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 | 121,908 | $5,739 | — | — |
| Q3 2025 | 50,977 | $2,394 | — | — |
| Q2 2025 | 49,884 | $2,312 | — | — |
| Q1 2025 | 54,072 | $2,504 | — | — |