Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 283,000 | $12,908 | — | — |
| Q4 2023 | 283,000 | $13,120 | — | — |
| Q3 2023 | 283,000 | $12,390 | — | — |
| Q2 2023 | 283,000 | $13,015 | — | — |
| Q1 2023 | 283,000 | $13,174 | — | — |
| Q4 2022 | 283,000 | $12,882 | — | — |
| Q3 2022 | 283,000 | $12,760 | — | — |
| Q2 2022 | 283,000 | $13,530 | — | — |
| Q1 2022 | 283,000 | $14,178 | — | — |
| Q4 2021 | 283,000 | $14,954 | — | — |
| Q3 2021 | 283,000 | $15,081 | — | — |
| Q2 2021 | 283,000 | $15,104 | — | — |
| Q1 2021 | 283,000 | $15,104 | — | — |
| Q4 2020 | 283,000 | $15,302 | — | — |
| Q1 2020 | 357 | $19 | — | — |
| Q4 2019 | 5,403 | $287 | — | — |
| Q3 2019 | 5,314 | $283 | — | — |
| Q2 2019 | 5,222 | $276 | — | — |
| Q1 2019 | 5,808 | $304 | — | — |