Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 221 | $10 | — | — |
| Q3 2022 | 1,530 | $69 | — | — |
| Q2 2022 | 1,526 | $73 | — | — |
| Q1 2022 | 1,522 | $76 | — | — |
| Q4 2021 | 1,521 | $80 | — | — |
| Q3 2021 | 1,518 | $81 | — | — |
| Q2 2021 | 1,516 | $81 | — | — |
| Q1 2021 | 1,515 | $81 | — | — |
| Q4 2020 | 1,514 | $82 | — | — |