Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,550 | $212 | — | — |
| Q4 2022 | 5,540 | $252 | — | — |
| Q3 2022 | 7,865 | $355 | — | — |
| Q2 2022 | 8,045 | $385 | — | — |
| Q1 2022 | 8,120 | $407 | — | — |
| Q4 2021 | 8,920 | $471 | — | — |
| Q3 2021 | 9,120 | $486 | — | — |
| Q2 2021 | 9,120 | $487 | — | — |
| Q1 2021 | 10,130 | $541 | — | — |
| Q4 2020 | 10,130 | $548 | — | — |
| Q3 2020 | 10,400 | $564 | — | — |
| Q2 2020 | 8,835 | $480 | — | — |