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 | 50,462 | $2,376 | — | — |
| Q3 2025 | 49,636 | $2,331 | — | — |
| Q1 2025 | 50,039 | $2,317 | — | — |
| Q4 2024 | 49,775 | $2,262 | — | — |
| Q2 2024 | 50,059 | $2,320 | — | — |