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 | 92 | $4 | — | — |
| Q1 2024 | 92 | $4 | — | — |
| Q3 2023 | 98 | $5 | — | — |
| Q2 2023 | 98 | $5 | — | — |
| Q4 2022 | 139 | $6 | — | — |
| Q3 2022 | 376 | $17 | — | — |
| Q2 2020 | 17,637 | $959 | — | — |
| Q1 2020 | 17,477 | $952 | — | — |
| Q4 2019 | 16,339 | $869 | — | — |
| Q3 2019 | 13,935 | $741 | — | — |
| Q2 2019 | 13,068 | $689 | — | — |
| Q1 2019 | 10,206 | $535 | — | — |