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 | 5,040 | $238 | — | — |
| Q3 2025 | 5,040 | $238 | — | — |
| Q2 2025 | 5,040 | $234 | — | — |
| Q1 2025 | 5,040 | $233 | — | — |
| Q4 2024 | 73,760 | $3,344 | — | — |
| Q3 2024 | 72,960 | $3,444 | — | — |
| Q2 2024 | 78,940 | $3,584 | — | — |
| Q1 2024 | 35,600 | $1,624 | — | — |
| Q4 2023 | 30,600 | $1,419 | — | — |