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 | 17,892 | $842 | — | — |
| Q3 2025 | 18,235 | $856 | — | — |
| Q2 2025 | 18,263 | $846 | — | — |
| Q1 2025 | 17,316 | $802 | — | — |
| Q4 2024 | 13,420 | $608 | — | — |