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 | 869 | $41 | — | — |
| Q3 2025 | 869 | $41 | — | — |
| Q2 2025 | 869 | $40 | — | — |
| Q1 2025 | 869 | $40 | — | — |
| Q4 2024 | 869 | $39 | — | — |
| Q3 2024 | 964 | $46 | — | — |
| Q2 2024 | 869 | $39 | — | — |
| Q1 2024 | 2,308 | $105 | — | — |