Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,534 | $209 | — | — |
| Q1 2023 | 8,257 | $384 | — | — |
| Q4 2022 | 11,710 | $533 | — | — |
| Q3 2022 | 451,499 | $20,358 | — | — |
| Q2 2022 | 522,951 | $25,002 | — | — |
| Q1 2022 | 578,939 | $29,005 | — | — |
| Q4 2021 | 576,270 | $30,450 | — | — |
| Q3 2021 | 468,819 | $24,983 | — | — |
| Q2 2021 | 361,545 | $19,296 | — | — |
| Q1 2021 | 241,154 | $12,870 | — | — |
| Q4 2020 | 135,135 | $7,307 | — | — |
| Q3 2020 | 70,990 | $3,853 | — | — |
| Q2 2020 | 13,005 | $707 | — | — |
| Q1 2020 | 13,825 | $753 | — | — |
| Q4 2019 | 89,572 | $4,763 | — | — |
| Q3 2019 | 89,059 | $4,743 | — | — |
| Q2 2019 | 118,196 | $6,244 | — | — |
| Q1 2019 | 121,463 | $6,360 | — | — |
| Q4 2018 | 102,414 | $5,273 | — | — |
| Q3 2018 | 675,841 | $34,468 | — | — |
| Q2 2018 | 672,119 | $34,554 | — | — |
| Q1 2018 | 666,586 | $34,396 | — | — |
| Q4 2017 | 611,941 | $32,090 | — | — |
| Q3 2017 | 588,627 | $31,068 | — | — |
| Q2 2017 | 564,470 | $29,725 | — | — |
| Q1 2017 | 535,728 | $28,136 | — | — |
| Q4 2016 | 496,364 | $25,955 | — | — |
| Q3 2016 | 432,005 | $23,311 | — | — |
| Q2 2016 | 14,725 | $795 | — | — |