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 | 6,842 | $322 | — | — |
| Q3 2025 | 7,144 | $335 | — | — |
| Q2 2025 | 7,067 | $327 | — | — |
| Q1 2025 | 7,533 | $349 | — | — |
| Q4 2024 | 4,666 | $212 | — | — |
| Q3 2024 | 11,644 | $550 | — | — |
| Q2 2024 | 6,239 | $283 | — | — |