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 | 100,959 | $4,762 | — | — |
| Q3 2025 | 68,003 | $3,194 | — | — |
| Q2 2025 | 66,933 | $3,076 | — | — |
| Q1 2025 | 127,938 | $5,877 | — | — |