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 | 5,851 | $276 | — | — |
| Q2 2024 | 5,151 | $234 | — | — |
| Q1 2024 | 5,644 | $257 | — | — |
| Q4 2023 | 5,259 | $244 | — | — |
| Q4 2021 | 8,449 | $446 | — | — |
| Q3 2021 | 9,171 | $489 | — | — |
| Q2 2021 | 9,259 | $494 | — | — |
| Q1 2021 | 5,479 | $292 | — | — |
| Q4 2020 | 6,796 | $367 | — | — |
| Q3 2020 | 8,163 | $443 | — | — |
| Q2 2020 | 8,109 | $441 | — | — |
| Q1 2020 | 18,513 | $1,009 | — | — |
| Q4 2019 | 16,493 | $877 | — | — |
| Q3 2019 | 17,406 | $927 | — | — |
| Q2 2019 | 17,832 | $942 | — | — |
| Q1 2019 | 13,475 | $705 | — | — |
| Q4 2018 | 14,073 | $725 | — | — |
| Q3 2018 | 17,138 | $874 | — | — |
| Q2 2018 | 17,339 | $891 | — | — |