Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,729 | $578 | — | — |
| Q2 2024 | 12,729 | $578 | — | — |
| Q1 2024 | 13,424 | $612 | — | — |
| Q4 2023 | 14,877 | $651 | — | — |
| Q3 2023 | 15,927 | $697 | — | — |
| Q2 2023 | 15,869 | $730 | — | — |
| Q1 2023 | 14,822 | $690 | — | — |