Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,412 | $245 | — | — |
| Q3 2024 | 7,534 | $356 | — | — |
| Q2 2024 | 9,073 | $412 | — | — |
| Q1 2024 | 12,720 | $580 | — | — |
| Q4 2023 | 16,378 | $759 | — | — |
| Q3 2023 | 17,339 | $759 | — | — |
| Q2 2023 | 17,334 | $797 | — | — |
| Q1 2023 | 20,040 | $933 | — | — |
| Q4 2022 | 23,215 | $1,057 | — | — |
| Q3 2022 | 23,933 | $1,079 | — | — |
| Q2 2022 | 24,228 | $1,158 | — | — |
| Q1 2022 | 26,701 | $1,338 | — | — |