Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 36,652 | $1,959,000 | — | — |
| Q4 2015 | 11,608 | $612,000 | — | — |
| Q3 2015 | 14,830 | $792 | — | — |
| Q2 2015 | 140,649 | $7,430,482 | — | — |
| Q1 2015 | 91,461 | $4,886,761 | — | — |
| Q4 2014 | 463 | $24,544 | — | — |
| Q3 2014 | 501 | $26,338 | — | — |
| Q2 2014 | 517 | $27,205 | — | — |
| Q1 2014 | 380 | $19,654 | — | — |
| Q4 2013 | 380 | $19,392 | — | — |
| Q3 2013 | 1,149 | $59,116 | — | — |
| Q2 2013 | 1,344 | $68,598 | — | — |