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 | 5,041 | $238 | — | — |
| Q2 2024 | 5,074 | $230 | — | — |
| Q1 2024 | 5,045 | $230 | — | — |
| Q4 2023 | 5,023 | $233 | — | — |
| Q3 2023 | 5,008 | $219 | — | — |
| Q2 2023 | 5,026 | $231 | — | — |
| Q1 2023 | 5,028 | $234 | — | — |