Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,072 | $310 | — | — |
| Q2 2025 | 9,849 | $456 | — | — |
| Q1 2025 | 16,302 | $755 | — | — |
| Q4 2024 | 5,063 | $230 | — | — |
| Q3 2024 | 16,679 | $781 | — | — |
| Q2 2024 | 18,303 | $832 | — | — |
| Q1 2024 | 16,612 | $758 | — | — |
| Q4 2023 | 16,724 | $775 | — | — |