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 | 5,554 | $261 | — | — |
| Q3 2025 | 5,418 | $254 | — | — |
| Q2 2025 | 5,806 | $0 | — | — |
| Q1 2025 | 5,743 | $0 | — | — |
| Q4 2024 | 5,649 | $0 | — | — |
| Q3 2024 | 5,454 | $0 | — | — |