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 | 6,350 | $304 | — | — |
| Q1 2022 | 12,350 | $619 | — | — |
| Q4 2021 | 350 | $18 | — | — |
| Q2 2021 | 550 | $29 | — | — |
| Q1 2021 | 550 | $29 | — | — |
| Q3 2020 | 550 | $30 | — | — |
| Q2 2020 | 550 | $30 | — | — |
| Q1 2020 | 721 | $37,204 | — | — |
| Q3 2019 | 550 | $29 | — | — |
| Q2 2019 | 550 | $29 | — | — |
| Q1 2019 | 350 | $18 | — | — |
| Q4 2018 | 721 | $37 | — | — |
| Q3 2018 | 721 | $36,771 | — | — |
| Q2 2018 | 721 | $37,066 | — | — |
| Q1 2018 | 721 | $37,204 | — | — |