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 | 7,455 | $351 | — | — |
| Q3 2025 | 8,560 | $402 | — | — |
| Q2 2025 | 8,546 | $396 | — | — |
| Q1 2025 | 5,078 | $235 | — | — |
| Q3 2023 | 190 | $8 | — | — |
| Q2 2023 | 206 | $10 | — | — |
| Q1 2023 | 221 | $10 | — | — |