Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 151 | $8 | — | — |
| Q3 2016 | 1,088 | $59 | — | — |
| Q2 2016 | 1,088 | $59 | — | — |
| Q1 2016 | 1,088 | $58 | — | — |
| Q4 2015 | 1,088 | $57 | — | — |
| Q3 2015 | 1,088 | $58 | — | — |
| Q2 2015 | 1,088 | $57 | — | — |
| Q1 2015 | 1,088 | $58 | — | — |
| Q4 2014 | 1,088 | $58 | — | — |
| Q3 2014 | 1,088 | $57 | — | — |
| Q2 2014 | 1,088 | $57 | — | — |
| Q1 2014 | 1,088 | $56 | — | — |
| Q4 2013 | 7,387 | $377 | — | — |
| Q3 2013 | 7,428 | $382 | — | — |
| Q2 2013 | 7,680 | $392 | — | — |