Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500 | $24 | — | — |
| Q1 2022 | 500 | $25 | — | — |
| Q3 2021 | 500 | $27 | — | — |
| Q2 2021 | 500 | $27 | — | — |
| Q1 2021 | 500 | $27 | — | — |
| Q4 2020 | 1,856 | $100 | — | — |
| Q2 2020 | 2,320 | $126 | — | — |
| Q1 2020 | 2,320 | $126 | — | — |
| Q4 2019 | 885 | $47 | — | — |
| Q3 2019 | 500 | $27 | — | — |
| Q2 2019 | 650 | $34 | — | — |
| Q1 2019 | 26,040 | $500 | — | — |