Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 36,709 | $1,946 | — | — |
| Q3 2014 | 37,959 | $1,996 | — | — |
| Q2 2014 | 37,959 | $1,998 | — | — |
| Q1 2014 | 37,959 | $1,963 | — | — |
| Q4 2013 | 46,300 | $2,365 | — | — |