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 | 266,402 | $12,542 | — | — |
| Q3 2025 | 143,064 | $6,718 | — | — |
| Q3 2024 | 5,927 | $280 | — | — |
| Q2 2024 | 6,154 | $279 | — | — |