Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,123 | $535 | — | — |
| Q3 2021 | 300,950 | $16,038 | — | — |
| Q2 2021 | 298,572 | $15,935 | — | — |
| Q1 2021 | 302,797 | $16,160 | — | — |
| Q4 2020 | 286,637 | $15,498 | — | — |
| Q3 2020 | 286,196 | $15,532 | — | — |
| Q2 2020 | 258,970 | $14,080 | — | — |
| Q1 2020 | 3,459 | $188 | — | — |
| Q4 2019 | 1,738 | $92 | — | — |
| Q3 2019 | 1,738 | $93 | — | — |
| Q2 2019 | 1,738 | $91 | — | — |
| Q1 2019 | 1,738 | $91 | — | — |