Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,583 | $118 | — | — |
| Q3 2023 | 1,363 | $60 | — | — |
| Q2 2023 | 1,363 | $63 | — | — |
| Q1 2023 | 14,322 | $667 | — | — |
| Q4 2022 | 14,322 | $1 | — | — |
| Q3 2022 | 14,322 | $646 | — | — |
| Q2 2022 | 14,322 | $685 | — | — |
| Q1 2022 | 14,322 | $718 | — | — |
| Q4 2021 | 14,444 | $763 | — | — |
| Q3 2019 | 4,558 | $243 | — | — |