Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 63,433 | $3,299 | — | — |
| Q2 2014 | 64,600 | $3,360 | — | — |
| Q1 2014 | 64,600 | $3,294 | — | — |
| Q4 2013 | 65,270 | $3,328 | — | — |
| Q3 2013 | 76,475 | $3,900 | — | — |
| Q2 2013 | 83,175 | $4,245 | — | — |