Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,245 | $394 | — | — |
| Q1 2022 | 8,245 | $413 | — | — |
| Q4 2021 | 16,158 | $854 | — | — |
| Q3 2021 | 40,393 | $2,153 | — | — |
| Q2 2021 | 89,590 | $4,781 | — | — |
| Q1 2021 | 127,675 | $6,841 | — | — |
| Q4 2020 | 66,080 | $3,573 | — | — |
| Q3 2020 | 42,460 | $2,304 | — | — |