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 | 6,020 | $284 | — | — |
| Q2 2024 | 5,957 | $270 | — | — |
| Q1 2024 | 9,584 | $437 | — | — |
| Q4 2023 | 6,949 | $322 | — | — |
| Q3 2023 | 6,833 | $299 | — | — |
| Q2 2023 | 7,149 | $328 | — | — |
| Q1 2023 | 7,028 | $327 | — | — |
| Q4 2022 | 6,870 | $313 | — | — |
| Q3 2022 | 6,730 | $303 | — | — |
| Q2 2022 | 6,667 | $319 | — | — |
| Q1 2022 | 6,657 | $334 | — | — |
| Q4 2021 | 6,800 | $359 | — | — |
| Q3 2021 | 4,884 | $260 | — | — |
| Q2 2021 | 6,391 | $342 | — | — |
| Q1 2021 | 6,838 | $365 | — | — |
| Q4 2020 | 5,432 | $294 | — | — |
| Q3 2020 | 5,418 | $294 | — | — |
| Q1 2018 | 448 | $23 | — | — |