Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,079 | $0 | — | — |
| Q4 2023 | 6,079 | $0 | — | — |
| Q3 2023 | 5,792 | $0 | — | — |
| Q4 2021 | 9,749 | $515 | — | — |
| Q3 2021 | 18,789 | $1,001 | — | — |
| Q2 2021 | 15,129 | $807 | — | — |
| Q1 2021 | 13,744 | $733 | — | — |
| Q4 2020 | 12,396 | $670 | — | — |
| Q3 2020 | 11,165 | $606 | — | — |
| Q2 2020 | 6,713 | $365 | — | — |
| Q1 2020 | 4,985 | $272 | — | — |
| Q4 2019 | 4,537 | $242 | — | — |