Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,671 | $380 | — | — |
| Q2 2023 | 8,398 | $386 | — | — |
| Q1 2023 | 8,199 | $382 | — | — |
| Q4 2022 | 8,161 | $371 | — | — |
| Q3 2022 | 7,820 | $353 | — | — |
| Q2 2022 | 7,965 | $381 | — | — |
| Q1 2022 | 7,930 | $397 | — | — |