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 | 8,853 | $417 | — | — |
| Q3 2025 | 7,396 | $347 | — | — |
| Q2 2025 | 5,613 | $260 | — | — |
| Q2 2024 | 8,927 | $405 | — | — |
| Q1 2024 | 36,209 | $1,651 | — | — |