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 | 55 | $3 | — | — |
| Q3 2025 | 55 | $0 | — | — |
| Q2 2025 | 170 | $8 | — | — |
| Q1 2025 | 13,540 | $627 | — | — |
| Q4 2024 | 12,866 | $583 | — | — |