Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,436 | $116 | — | — |
| Q4 2021 | 14,278 | $754 | — | — |
| Q3 2021 | 21,627 | $1,153 | — | — |
| Q2 2021 | 22,034 | $1,176 | — | — |
| Q1 2021 | 25,243 | $1,347 | — | — |
| Q4 2020 | 28,948 | $1,565 | — | — |
| Q3 2020 | 25,850 | $1,403 | — | — |
| Q2 2020 | 12,916 | $702 | — | — |
| Q1 2020 | 12,336 | $672 | — | — |
| Q4 2019 | 25,566 | $1,359 | — | — |
| Q3 2019 | 20,969 | $1,117 | — | — |
| Q2 2019 | 19,779 | $1,045 | — | — |
| Q1 2019 | 18,378 | $962 | — | — |
| Q4 2018 | 17,327 | $892 | — | — |
| Q3 2018 | 16,108 | $822 | — | — |
| Q2 2018 | 16,923 | $870 | — | — |
| Q1 2018 | 16,393 | $846 | — | — |
| Q4 2017 | 14,933 | $783 | — | — |