Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,463 | $130 | — | — |
| Q3 2021 | 4,127 | $220 | — | — |
| Q2 2021 | 4,127 | $220 | — | — |
| Q1 2021 | 4,748 | $253 | — | — |
| Q4 2020 | 4,380 | $237 | — | — |
| Q3 2020 | 4,553 | $247 | — | — |
| Q3 2018 | 912 | $47 | — | — |
| Q2 2018 | 912 | $47 | — | — |
| Q1 2018 | 1,897 | $98 | — | — |