Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49 | $2 | — | — |
| Q1 2018 | 13,835 | $714 | — | — |
| Q4 2017 | 13,835 | $726 | — | — |
| Q3 2017 | 13,835 | $730 | — | — |
| Q2 2017 | 13,835 | $729 | — | — |
| Q1 2017 | 14,204 | $746 | — | — |
| Q4 2016 | 13,702 | $716 | — | — |