Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 205 | $9 | — | — |
| Q1 2024 | 124 | $6 | — | — |
| Q4 2023 | 124 | $6 | — | — |
| Q3 2023 | 124 | $5 | — | — |
| Q2 2023 | 775 | $36 | — | — |
| Q1 2023 | 678 | $32 | — | — |