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 | 20,445 | $963 | — | — |
| Q3 2025 | 17,991 | $845 | — | — |
| Q2 2025 | 14,592 | $676 | — | — |
| Q1 2025 | 13,849 | $641 | — | — |
| Q4 2024 | 11,659 | $529 | — | — |
| Q3 2024 | 10,701 | $505 | — | — |
| Q2 2024 | 10,786 | $490 | — | — |