Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,501 | $0 | — | — |
| Q1 2022 | 4,429 | $222 | — | — |
| Q4 2021 | 3,966 | $210 | — | — |
| Q3 2021 | 4,193 | $223 | — | — |
| Q2 2021 | 4,095 | $219 | — | — |
| Q1 2021 | 4,150 | $221 | — | — |
| Q4 2020 | 4,205 | $227 | — | — |
| Q3 2020 | 4,615 | $250 | — | — |
| Q2 2020 | 4,953 | $269 | — | — |
| Q1 2020 | 4,075 | $222 | — | — |
| Q4 2019 | 4,165 | $221 | — | — |
| Q2 2019 | 4,122 | $218 | — | — |
| Q2 2017 | 11,500 | $606 | — | — |
| Q1 2017 | 11,500 | $604 | — | — |