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 | 54,221 | $2,553 | — | — |
| Q3 2025 | 53,631 | $2,519 | — | — |
| Q2 2025 | 53,152 | $2,463 | — | — |
| Q1 2025 | 55,024 | $2,548 | — | — |
| Q4 2024 | 53,129 | $2,379 | — | — |