Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,727 | $219 | — | — |
| Q3 2023 | 5,080 | $222 | — | — |
| Q2 2023 | 5,474 | $252 | — | — |
| Q4 2022 | 5,870 | $267 | — | — |
| Q3 2022 | 8,870 | $400 | — | — |
| Q2 2022 | 8,784 | $420 | — | — |
| Q1 2022 | 8,084 | $405 | — | — |
| Q4 2021 | 8,849 | $468 | — | — |
| Q3 2021 | 8,149 | $434 | — | — |
| Q2 2021 | 8,149 | $435 | — | — |
| Q1 2021 | 7,799 | $416 | — | — |
| Q4 2020 | 6,462 | $349 | — | — |
| Q3 2020 | 6,174 | $335 | — | — |
| Q2 2020 | 5,799 | $315 | — | — |
| Q1 2020 | 5,799 | $316 | — | — |
| Q4 2019 | 3,929 | $209 | — | — |