Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,219 | $215 | — | — |
| Q2 2018 | 8,548 | $439 | — | — |
| Q1 2018 | 9,319 | $481 | — | — |
| Q4 2017 | 9,260 | $486 | — | — |
| Q3 2017 | 9,260 | $489 | — | — |
| Q2 2017 | 9,260 | $488 | — | — |
| Q1 2017 | 9,260 | $486 | — | — |
| Q4 2016 | 9,115 | $477 | — | — |
| Q3 2016 | 9,500 | $513 | — | — |
| Q2 2016 | 9,448 | $509 | — | — |
| Q1 2016 | 8,050 | $430 | — | — |
| Q4 2015 | 7,747 | $408 | — | — |
| Q3 2015 | 4,040 | $216 | — | — |