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 | 11,944 | $545 | — | — |
| Q4 2023 | 30,550 | $1,416 | — | — |
| Q3 2023 | 69,166 | $3,028 | — | — |
| Q2 2023 | 53,275 | $2,450 | — | — |
| Q1 2023 | 42,936 | $1,996 | — | — |
| Q4 2022 | 41,982 | $1,911 | — | — |
| Q3 2022 | 42,188 | $1,902 | — | — |
| Q2 2022 | 42,395 | $2,027 | — | — |
| Q1 2022 | 46,708 | $2,341 | — | — |
| Q4 2021 | 57,923 | $3,060 | — | — |
| Q3 2021 | 51,835 | $2,763 | — | — |
| Q2 2021 | 204,263 | $10,902 | — | — |
| Q1 2021 | 215,553 | $11,504 | — | — |
| Q4 2020 | 180,080 | $9,737 | — | — |