Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 261 | $12 | — | — |
| Q3 2023 | 261 | $11 | — | — |
| Q2 2023 | 261 | $12 | — | — |
| Q1 2023 | 261 | $12 | — | — |
| Q4 2022 | 261 | $12 | — | — |
| Q3 2022 | 261 | $12 | — | — |
| Q2 2022 | 261 | $12 | — | — |
| Q1 2022 | 488 | $24 | — | — |
| Q4 2021 | 487 | $26 | — | — |
| Q3 2021 | 485 | $26 | — | — |
| Q2 2021 | 484 | $26 | — | — |
| Q1 2021 | 483 | $26 | — | — |
| Q4 2020 | 474 | $26 | — | — |
| Q3 2020 | 471 | $26 | — | — |
| Q2 2020 | 469 | $26 | — | — |
| Q1 2020 | 466 | $25 | — | — |
| Q4 2019 | 464 | $25 | — | — |