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 | 39,038 | $1,838 | — | — |
| Q3 2025 | 37,087 | $1,742 | — | — |
| Q2 2025 | 34,238 | $1,587 | — | — |
| Q1 2025 | 33,917 | $1,571 | — | — |
| Q4 2024 | 34,253 | $1,553 | — | — |