Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,125 | $1,582 | — | — |
| Q1 2023 | 5,730 | $267 | — | — |
| Q4 2022 | 5,730 | $0 | — | — |
| Q3 2022 | 6,003 | $271 | — | — |
| Q2 2022 | 6,039 | $289 | — | — |
| Q1 2022 | 7,015 | $351 | — | — |
| Q4 2021 | 7,045 | $372 | — | — |
| Q3 2021 | 5,259 | $280 | — | — |
| Q2 2021 | 4,284 | $229 | — | — |
| Q1 2021 | 4,284 | $229 | — | — |
| Q4 2020 | 4,005 | $217 | — | — |
| Q3 2020 | 3,828 | $208 | — | — |
| Q2 2020 | 4,047 | $220 | — | — |
| Q1 2020 | 4,560 | $249 | — | — |
| Q4 2019 | 4,514 | $240 | — | — |
| Q3 2019 | 4,326 | $231 | — | — |
| Q2 2019 | 4,018 | $212 | — | — |
| Q1 2019 | 1,110 | $58 | — | — |