Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,134 | $1,196 | — | — |
| Q3 2020 | 22,134 | $1,201 | — | — |
| Q2 2020 | 22,134 | $1,204 | — | — |
| Q1 2020 | 22,134 | $1,208 | — | — |
| Q4 2019 | 19,254 | $1,024 | — | — |
| Q3 2019 | 19,254 | $1,024 | — | — |
| Q2 2019 | 19,254 | $1,017 | — | — |
| Q1 2019 | 18,455 | $967 | — | — |
| Q4 2018 | 18,455 | $949 | — | — |
| Q3 2018 | 15,418 | $786 | — | — |
| Q2 2018 | 15,418 | $793 | — | — |
| Q1 2018 | 15,418 | $794 | — | — |
| Q4 2017 | 15,418 | $808 | — | — |