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 | 151,081 | $7,113 | — | — |
| Q3 2025 | 157,877 | $7,414 | — | — |
| Q2 2025 | 157,576 | $7,302 | — | — |
| Q1 2025 | 159,277 | $7,376 | — | — |
| Q4 2024 | 113,446 | $5,144 | — | — |