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 | 5,164 | $240 | — | — |
| Q3 2025 | 4,904 | $230 | — | — |
| Q2 2025 | 4,730 | $219 | — | — |
| Q1 2025 | 4,476 | $207 | — | — |
| Q4 2024 | 4,190 | $190 | — | — |
| Q3 2024 | 6,360 | $293 | — | — |
| Q2 2024 | 3,980 | $181 | — | — |
| Q1 2024 | 3,444 | $157 | — | — |
| Q4 2023 | 1,727 | $80 | — | — |