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 | 7,256 | $0 | — | — |
| Q1 2023 | 7,625 | $0 | — | — |
| Q4 2022 | 12,842 | $1 | — | — |
| Q3 2022 | 21,995 | $992 | — | — |
| Q2 2022 | 25,909 | $1,239 | — | — |
| Q1 2022 | 26,476 | $1,326 | — | — |
| Q4 2021 | 23,297 | $1,231 | — | — |
| Q3 2021 | 24,521 | $1,307 | — | — |
| Q2 2021 | 21,176 | $1,130 | — | — |
| Q1 2021 | 36,401 | $1,943 | — | — |
| Q4 2020 | 18,577 | $1,004 | — | — |