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 | 7,605 | $358 | — | — |
| Q3 2025 | 8,560 | $402 | — | — |
| Q2 2025 | 8,560 | $397 | — | — |
| Q1 2025 | 8,560 | $396 | — | — |
| Q4 2024 | 8,560 | $388 | — | — |
| Q3 2024 | 8,560 | $404 | — | — |
| Q2 2024 | 8,560 | $389 | — | — |
| Q1 2024 | 8,560 | $390 | — | — |
| Q4 2023 | 8,560 | $397 | — | — |