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 | 12,544 | $600 | — | — |
| Q1 2022 | 13,294 | $666 | — | — |
| Q4 2021 | 18,480 | $976 | — | — |
| Q3 2021 | 18,480 | $985 | — | — |
| Q2 2021 | 18,480 | $986 | — | — |
| Q1 2021 | 18,480 | $986 | — | — |
| Q4 2020 | 18,480 | $999 | — | — |