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 | 5,720 | $286 | — | — |
| Q4 2021 | 5,720 | $302 | — | — |
| Q2 2020 | 5,724 | $311 | — | — |
| Q1 2020 | 4,729 | $257,734 | — | — |
| Q4 2019 | 10,560 | $562 | — | — |
| Q3 2019 | 10,506 | $560 | — | — |
| Q2 2019 | 11,515 | $608 | — | — |
| Q1 2019 | 10,000 | $523 | — | — |
| Q4 2018 | 9,889 | $509 | — | — |
| Q3 2018 | 17,417 | $888 | — | — |
| Q2 2018 | 17,481 | $899 | — | — |
| Q1 2018 | 17,456 | $900 | — | — |
| Q4 2017 | 17,232 | $904 | — | — |