Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 263 | $12 | — | — |
| Q1 2024 | 4,794 | $219 | — | — |
| Q4 2023 | 17,013 | $789 | — | — |
| Q3 2023 | 70,760 | $3,098 | — | — |
| Q2 2023 | 2,480 | $114 | — | — |
| Q3 2022 | 33,981 | $1,532 | — | — |
| Q4 2019 | 109,385 | $5,816 | — | — |
| Q3 2019 | 72,958 | $3,886 | — | — |
| Q2 2019 | 57,042 | $3,014 | — | — |
| Q1 2019 | 12,165 | $637 | — | — |
| Q4 2018 | 26,833 | $1,382 | — | — |