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 | 548 | $26 | — | — |
| Q3 2025 | 558 | $26 | — | — |
| Q2 2025 | 459 | $21 | — | — |
| Q1 2025 | 528 | $24 | — | — |
| Q4 2024 | 528 | $24 | — | — |
| Q3 2024 | 528 | $25 | — | — |
| Q2 2024 | 391 | $18 | — | — |
| Q1 2024 | 391 | $18 | — | — |
| Q4 2023 | 391 | $18 | — | — |
| Q3 2023 | 372 | $16 | — | — |