Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,355 | $6,844 | — | — |
| Q3 2022 | 117,730 | $5,308 | — | — |
| Q2 2022 | 117,730 | $5,628 | — | — |
| Q2 2020 | 87,540 | $4,759 | — | — |
| Q1 2020 | 87,070 | $4,745 | — | — |
| Q4 2019 | 87,070 | $4,630 | — | — |
| Q3 2019 | 86,070 | $4,584 | — | — |
| Q2 2019 | 86,070 | $4,547 | — | — |
| Q1 2019 | 22,950 | $1,202 | — | — |
| Q1 2014 | 6,425 | $332 | — | — |
| Q4 2013 | 6,425 | $328 | — | — |
| Q3 2013 | 6,425 | $331 | — | — |
| Q2 2013 | 6,705 | $343 | — | — |