Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 597,332 | $28,051 | — | — |
| Q2 2025 | 546,681 | $25,333 | — | — |
| Q1 2025 | 820,982 | $38,020 | — | — |
| Q4 2024 | 615,462 | $27,905 | — | — |