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 | 4,590 | $208 | — | — |
| Q1 2024 | 6,900 | $315 | — | — |
| Q4 2023 | 7,855 | $364 | — | — |
| Q3 2023 | 7,115 | $311 | — | — |
| Q2 2023 | 7,367 | $339 | — | — |
| Q1 2023 | 7,867 | $366 | — | — |
| Q4 2022 | 9,571 | $436 | — | — |
| Q3 2022 | 7,077 | $319 | — | — |
| Q3 2020 | 1,090 | $59 | — | — |