Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,493 | $204 | — | — |
| Q3 2024 | 4,893 | $231 | — | — |
| Q2 2024 | 4,458 | $202 | — | — |
| Q4 2023 | 4,499 | $209 | — | — |
| Q2 2023 | 4,963 | $228 | — | — |
| Q3 2022 | 5,192 | $234 | — | — |
| Q2 2022 | 5,631 | $269 | — | — |
| Q1 2022 | 5,802 | $291 | — | — |
| Q4 2021 | 5,544 | $293 | — | — |
| Q3 2021 | 5,528 | $295 | — | — |
| Q2 2018 | 3,908 | $201 | — | — |
| Q1 2018 | 4,025 | $208 | — | — |