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 | 9,467 | $446 | — | — |
| Q3 2025 | 7,935 | $373 | — | — |
| Q2 2025 | 6,591 | $305 | — | — |
| Q1 2025 | 7,086 | $328 | — | — |
| Q4 2024 | 5,695 | $258 | — | — |
| Q3 2024 | 5,041 | $238 | — | — |