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 | 10,738 | $506 | — | — |
| Q3 2025 | 10,455 | $495 | — | — |
| Q2 2025 | 7,372 | $341 | — | — |
| Q1 2025 | 7,090 | $324 | — | — |
| Q4 2024 | 6,683 | $303 | — | — |
| Q3 2024 | 6,258 | $291 | — | — |
| Q2 2024 | 5,182 | $240 | — | — |