Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 746 | $37 | — | — |
| Q4 2021 | 778 | $41 | — | — |
| Q3 2021 | 1,583 | $84 | — | — |
| Q2 2021 | 2,261 | $121 | — | — |
| Q1 2021 | 2,261 | $121 | — | — |
| Q4 2020 | 2,261 | $122 | — | — |
| Q3 2020 | 2,261 | $123 | — | — |
| Q2 2020 | 2,261 | $123 | — | — |
| Q1 2020 | 1,460 | $80 | — | — |
| Q4 2019 | 1,508 | $81 | — | — |