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 | 14,113 | $664 | — | — |
| Q3 2025 | 13,350 | $627 | — | — |
| Q2 2025 | 12,374 | $573 | — | — |
| Q1 2025 | 11,782 | $546 | — | — |
| Q4 2024 | 10,988 | $498 | — | — |