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 | 11,728 | $552 | — | — |
| Q3 2025 | 11,483 | $539 | — | — |
| Q2 2025 | 11,483 | $532 | — | — |
| Q1 2025 | 7,405 | $343 | — | — |
| Q4 2024 | 13,395 | $607 | — | — |
| Q2 2024 | 11,670 | $530 | — | — |
| Q1 2024 | 6,645 | $303 | — | — |
| Q4 2023 | 13,320 | $618 | — | — |