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 | 40,225 | $1,894 | — | — |
| Q3 2025 | 39,165 | $1,839 | — | — |
| Q2 2025 | 39,240 | $1,818 | — | — |
| Q1 2025 | 39,233 | $1,817 | — | — |
| Q4 2024 | 36,677 | $1,663 | — | — |
| Q3 2024 | 36,590 | $1,727 | — | — |