Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 412,915 | $19,494 | — | — |
| Q2 2024 | 525,500 | $23,858 | — | — |
| Q1 2024 | 295,500 | $13,478 | — | — |
| Q4 2023 | 295,500 | $13,699 | — | — |
| Q3 2023 | 421,000 | $18,431 | — | — |
| Q2 2023 | 421,000 | $19,362 | — | — |
| Q1 2023 | 110,000 | $5,121 | — | — |
| Q4 2022 | 110,000 | $4,960 | — | — |
| Q3 2022 | 110,000 | $4,960 | — | — |
| Q4 2020 | 95,000 | $5,137 | — | — |