Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,370 | $1,067 | — | — |
| Q2 2023 | 27,540 | $1,267 | — | — |
| Q1 2023 | 39,046 | $1,818 | — | — |
| Q4 2022 | 49,912 | $2,272 | — | — |
| Q3 2022 | 55,947 | $2,523 | — | — |
| Q2 2022 | 55,947 | $2,675 | — | — |
| Q1 2022 | 59,029 | $2,957 | — | — |
| Q4 2021 | 62,267 | $3,290 | — | — |
| Q3 2021 | 75,375 | $4,017 | — | — |
| Q2 2021 | 95,949 | $5,121 | — | — |
| Q1 2021 | 170,690 | $9,110 | — | — |
| Q4 2020 | 203,044 | $10,979 | — | — |
| Q3 2020 | 318,870 | $17,305 | — | — |
| Q2 2020 | 27,401 | $1,490 | — | — |