Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,760 | $357 | — | — |
| Q3 2021 | 7,781 | $415 | — | — |
| Q2 2021 | 7,781 | $415 | — | — |
| Q1 2021 | 7,781 | $415 | — | — |
| Q4 2020 | 7,781 | $421 | — | — |
| Q3 2020 | 8,311 | $451 | — | — |
| Q2 2020 | 8,705 | $473 | — | — |
| Q1 2020 | 8,775 | $478 | — | — |
| Q4 2019 | 18,470 | $982 | — | — |