Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,539 | $489 | — | — |
| Q3 2023 | 10,420 | $456 | — | — |
| Q2 2023 | 10,534 | $484 | — | — |
| Q1 2023 | 9,783 | $455 | — | — |
| Q3 2022 | 14,198 | $640 | — | — |
| Q2 2022 | 14,520 | $694 | — | — |
| Q1 2022 | 26,584 | $1,332 | — | — |
| Q4 2021 | 25,984 | $1,373 | — | — |
| Q3 2021 | 25,932 | $1,382 | — | — |
| Q2 2021 | 26,131 | $1,395 | — | — |
| Q1 2021 | 25,536 | $1,363 | — | — |
| Q4 2020 | 29,472 | $1,594 | — | — |
| Q3 2020 | 26,188 | $1,421 | — | — |
| Q2 2020 | 26,371 | $1,434 | — | — |
| Q1 2020 | 26,278 | $1,432 | — | — |