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 | 7,878 | $420 | — | — |
| Q4 2020 | 7,878 | $427 | — | — |
| Q3 2020 | 8,412 | $456 | — | — |
| Q2 2020 | 7,878 | $428 | — | — |
| Q1 2020 | 8,347 | $452 | — | — |
| Q4 2019 | 7,881 | $421 | — | — |
| Q3 2019 | 7,880 | $420 | — | — |