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 | 5,317 | $250 | — | — |
| Q3 2025 | 5,249 | $246 | — | — |
| Q2 2025 | 5,240 | $243 | — | — |
| Q1 2025 | 5,162 | $238 | — | — |
| Q4 2024 | 8,931 | $405 | — | — |