Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,669 | $3,839 | — | — |
| Q3 2024 | 81,839 | $3,864 | — | — |
| Q2 2024 | 77,749 | $3,530 | — | — |
| Q1 2024 | 77,749 | $3,546 | — | — |
| Q4 2023 | 75,794 | $3,514 | — | — |
| Q3 2023 | 75,786 | $3,318 | — | — |
| Q2 2023 | 80,749 | $3,714 | — | — |
| Q1 2023 | 37,459 | $1,744 | — | — |