Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 467 | $22 | — | — |
| Q2 2020 | 2,260 | $123 | — | — |
| Q1 2020 | 2,260 | $123 | — | — |
| Q4 2019 | 2,260 | $120 | — | — |
| Q3 2019 | 2,260 | $120 | — | — |
| Q2 2019 | 2,260 | $119 | — | — |
| Q1 2019 | 3,025 | $158 | — | — |