Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,620 | $990 | — | — |
| Q2 2023 | 24,996 | $1,150 | — | — |
| Q1 2023 | 36,502 | $1,699 | — | — |
| Q4 2022 | 44,118 | $2,008 | — | — |
| Q3 2022 | 48,825 | $2,202 | — | — |
| Q2 2022 | 55,163 | $2,637 | — | — |
| Q1 2022 | 58,757 | $2,944 | — | — |
| Q4 2021 | 61,843 | $3,268 | — | — |
| Q3 2021 | 74,951 | $3,994 | — | — |
| Q2 2021 | 92,525 | $4,938 | — | — |
| Q1 2021 | 170,946 | $9,123 | — | — |
| Q3 2020 | 332,194 | $18,028 | — | — |
| Q2 2019 | 1,311,000 | $69,260 | — | — |
| Q1 2019 | 1,311,000 | $68,644 | — | — |
| Q4 2018 | 1,311,055 | $67,506 | — | — |
| Q3 2018 | 1,311,000 | $66,861 | — | — |
| Q2 2018 | 1,311,000 | $67,399 | — | — |
| Q1 2018 | 1,311,000 | $67,648 | — | — |
| Q4 2017 | 1,212,000 | $63,557 | — | — |
| Q3 2017 | 1,215,001 | $64,129 | — | — |
| Q2 2017 | 1,312,000 | $69,090 | — | — |
| Q1 2017 | 1,312,000 | $68,906 | — | — |
| Q4 2016 | 968,200 | $50,627 | — | — |
| Q3 2016 | 808,200 | $43,610 | — | — |
| Q2 2016 | 808,200 | $43,522 | — | — |