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 | 43 | $2 | — | — |
| Q3 2025 | 44 | $2 | — | — |
| Q2 2025 | 1,152 | $53 | — | — |
| Q1 2025 | 1,161 | $54 | — | — |
| Q4 2024 | 3,606 | $164 | — | — |