Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,034 | $374 | — | — |
| Q4 2022 | 7,210 | $328 | — | — |
| Q3 2022 | 7,612 | $343 | — | — |
| Q2 2022 | 7,812 | $373 | — | — |
| Q1 2022 | 8,156 | $409 | — | — |
| Q4 2021 | 9,274 | $490 | — | — |
| Q3 2021 | 8,571 | $457 | — | — |
| Q2 2021 | 138,181 | $7,375 | — | — |
| Q1 2021 | 153,786 | $8,208 | — | — |
| Q4 2020 | 154,040 | $8,329 | — | — |
| Q3 2020 | 145,805 | $7,913 | — | — |
| Q2 2020 | 136,397 | $7,416 | — | — |
| Q1 2020 | 119,211 | $6,497 | — | — |
| Q4 2019 | 102,129 | $5,430 | — | — |
| Q3 2019 | 101,956 | $5,430 | — | — |
| Q2 2019 | 98,090 | $5,182 | — | — |
| Q1 2019 | 98,069 | $5,135 | — | — |
| Q4 2018 | 92,431 | $4,759 | — | — |