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 | 90,499 | $4,272 | — | — |
| Q2 2024 | 87,387 | $3,967 | — | — |
| Q3 2023 | 59,696 | $2,613 | — | — |
| Q2 2023 | 107,854 | $4,960 | — | — |
| Q1 2023 | 34,329 | $1,598 | — | — |
| Q4 2022 | 20,645 | $940 | — | — |