Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 120 | $6 | — | — |
| Q4 2021 | 120 | $6 | — | — |
| Q3 2021 | 120 | $6 | — | — |
| Q2 2021 | 149 | $8 | — | — |
| Q1 2021 | 149 | $8 | — | — |
| Q4 2020 | 149 | $8 | — | — |
| Q3 2020 | 149 | $8 | — | — |
| Q2 2020 | 149 | $8 | — | — |
| Q1 2020 | 120 | $7 | — | — |
| Q4 2019 | 120 | $6 | — | — |
| Q3 2019 | 5,662 | $302 | — | — |
| Q2 2019 | 5,662 | $299 | — | — |
| Q1 2019 | 5,662 | $296 | — | — |
| Q4 2018 | 7,389 | $380 | — | — |
| Q3 2018 | 7,389 | $373 | — | — |
| Q2 2018 | 8,059 | $414 | — | — |
| Q1 2018 | 7,019 | $362 | — | — |