Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,679 | $76 | — | — |
| Q3 2024 | 1,819 | $86 | — | — |
| Q2 2024 | 3,551 | $161 | — | — |
| Q1 2024 | 3,126 | $143 | — | — |
| Q4 2023 | 1,922 | $89 | — | — |
| Q3 2023 | 10,759 | $471 | — | — |
| Q2 2023 | 9,599 | $441 | — | — |
| Q1 2023 | 1,379 | $64 | — | — |
| Q4 2022 | 1,375 | $63 | — | — |
| Q1 2022 | 3,664 | $183 | — | — |
| Q3 2021 | 140 | $7 | — | — |
| Q2 2021 | 42 | $2 | — | — |
| Q4 2020 | 767 | $41 | — | — |