Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 284,660 | $15,192 | — | — |
| Q4 2020 | 376,409 | $20,352 | — | — |
| Q3 2020 | 365,001 | $19,809 | — | — |
| Q2 2020 | 365,001 | $19,845 | — | — |
| Q1 2020 | 365,001 | $19,893 | — | — |
| Q4 2019 | 302,686 | $16,094 | — | — |
| Q3 2019 | 302,686 | $16,121 | — | — |
| Q2 2019 | 302,686 | $15,991 | — | — |
| Q1 2019 | 302,686 | $15,849 | — | — |