Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,299,287 | $175,753 | — | — |
| Q1 2015 | 3,629,476 | $193,923 | — | — |
| Q4 2014 | 3,724,301 | $197,425 | — | — |
| Q3 2014 | 3,381,463 | $177,764 | — | — |
| Q2 2014 | 979,540 | $51,543 | — | — |
| Q1 2014 | 968,626 | $50,097 | — | — |
| Q4 2013 | 941,327 | $48,039 | — | — |
| Q3 2013 | 2,312,275 | $118,967 | — | — |
| Q2 2013 | 3,500,860 | $178,684 | — | — |