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 | 692,870 | $32,620 | — | — |
| Q3 2025 | 653,401 | $30,684 | — | — |
| Q2 2025 | 579,898 | $26,872 | — | — |
| Q1 2025 | 545,827 | $25,277 | — | — |
| Q4 2024 | 10,000 | $453 | — | — |