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 | 501 | $24 | — | — |
| Q2 2024 | 501 | $23 | — | — |
| Q1 2024 | 520 | $23 | — | — |
| Q4 2023 | 40 | $2 | — | — |
| Q3 2023 | 88 | $4 | — | — |
| Q4 2022 | 162 | $0 | — | — |
| Q4 2021 | 23 | $1 | — | — |
| Q4 2020 | 7 | $0 | — | — |