Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,250 | $2,771 | — | — |
| Q1 2023 | 36,560 | $1,702 | — | — |
| Q4 2022 | 23,352 | $1,063 | — | — |
| Q3 2022 | 168,746 | $7,609 | — | — |
| Q2 2022 | 175,151 | $8,374 | — | — |
| Q1 2022 | 152,731 | $7,652 | — | — |
| Q4 2021 | 128,673 | $6,799 | — | — |
| Q3 2021 | 810,661 | $43,200 | — | — |
| Q2 2021 | 734,947 | $39,224 | — | — |
| Q1 2021 | 697,913 | $37,248 | — | — |
| Q4 2020 | 648,965 | $35,090 | — | — |
| Q3 2020 | 420,231 | $22,806 | — | — |