Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,028 | $432 | — | — |
| Q1 2022 | 14,434 | $723 | — | — |
| Q4 2021 | 20,232 | $1,069 | — | — |
| Q3 2021 | 32,412 | $1,727 | — | — |
| Q2 2021 | 41,087 | $2,193 | — | — |
| Q1 2021 | 41,079 | $2,192 | — | — |
| Q4 2020 | 41,219 | $2,229 | — | — |
| Q3 2020 | 41,219 | $2,237 | — | — |
| Q2 2020 | 41,399 | $2,251 | — | — |
| Q1 2020 | 43,236 | $2,356 | — | — |
| Q4 2019 | 40,840 | $2,171 | — | — |
| Q3 2019 | 12,250 | $652 | — | — |
| Q2 2019 | 12,250 | $647 | — | — |
| Q1 2019 | 12,250 | $641 | — | — |
| Q4 2018 | 12,250 | $631 | — | — |