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 | 1,341,552 | $58,733 | — | — |
| Q2 2023 | 1,179,463 | $54,243 | — | — |
| Q1 2023 | 1,209,820 | $56,317 | — | — |
| Q4 2022 | 1,187,790 | $54 | — | — |
| Q3 2022 | 1,201,663 | $54,183 | — | — |
| Q2 2022 | 1,015,177 | $48,536 | — | — |