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 | 60,585 | $2,852 | — | — |
| Q3 2025 | 59,107 | $2,776 | — | — |
| Q2 2025 | 58,934 | $2,731 | — | — |
| Q1 2025 | 54,092 | $2,505 | — | — |