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 | 4,404 | $205 | — | — |
| Q4 2022 | 4,404 | $200 | — | — |
| Q3 2022 | 10,309 | $464 | — | — |
| Q2 2022 | 21,359 | $1,021 | — | — |
| Q1 2022 | 32,601 | $1,576 | — | — |
| Q4 2021 | 30,515 | $1,612 | — | — |
| Q3 2021 | 28,553 | $1,519 | — | — |
| Q2 2021 | 28,558 | $1,524 | — | — |
| Q1 2021 | 25,454 | $1,358 | — | — |
| Q4 2020 | 25,646 | $1,386 | — | — |
| Q3 2020 | 25,369 | $1,376 | — | — |
| Q2 2020 | 23,232 | $1,263 | — | — |
| Q1 2020 | 16,812 | $916 | — | — |