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 | 4,639 | $218 | — | — |
| Q3 2025 | 4,962 | $233 | — | — |
| Q2 2025 | 4,782 | $222 | — | — |
| Q1 2025 | 8,533 | $395 | — | — |
| Q4 2024 | 8,517 | $386 | — | — |