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 | 34,384 | $1,619 | — | — |
| Q3 2025 | 33,401 | $1,569 | — | — |
| Q2 2025 | 29,833 | $1,382 | — | — |
| Q1 2025 | 31,545 | $1,461 | — | — |
| Q4 2024 | 30,007 | $1,361 | — | — |
| Q3 2024 | 29,354 | $1,386 | — | — |