Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,134 | $288 | — | — |
| Q2 2025 | 7,469 | $344 | — | — |
| Q1 2025 | 11,822 | $547 | — | — |
| Q4 2024 | 20,567 | $932 | — | — |
| Q3 2024 | 27,269 | $1,287 | — | — |
| Q2 2024 | 30,955 | $1,405 | — | — |