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 | 6,120 | $288 | — | — |
| Q3 2025 | 6,120 | $287 | — | — |
| Q2 2025 | 6,120 | $284 | — | — |
| Q3 2024 | 6,120 | $289 | — | — |
| Q2 2024 | 6,120 | $278 | — | — |
| Q1 2024 | 6,120 | $279 | — | — |