Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,643 | $1,790 | — | — |
| Q4 2024 | 41,097 | $1,863 | — | — |
| Q3 2024 | 40,983 | $1,935 | — | — |
| Q2 2024 | 40,615 | $1,844 | — | — |
| Q1 2024 | 41,041 | $1,872 | — | — |
| Q4 2023 | 41,419 | $1,920 | — | — |