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 | 387,799 | $18,258 | — | — |
| Q3 2025 | 246,926 | $11,596 | — | — |
| Q2 2025 | 62,305 | $2,887 | — | — |
| Q1 2025 | 52,901 | $2,450 | — | — |
| Q4 2024 | 46,590 | $2,112 | — | — |