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 | 926 | $44 | — | — |
| Q3 2025 | 680 | $32 | — | — |
| Q2 2025 | 680 | $32 | — | — |
| Q1 2025 | 680 | $31 | — | — |
| Q2 2024 | 66 | $3 | — | — |
| Q1 2024 | 66 | $3 | — | — |