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 | 7,148 | $328 | — | — |
| Q1 2024 | 7,148 | $317 | — | — |
| Q4 2023 | 7,370 | $335 | — | — |
| Q3 2023 | 7,294 | $316 | — | — |
| Q2 2023 | 7,334 | $339 | — | — |
| Q1 2023 | 7,297 | $341 | — | — |
| Q4 2022 | 71,721 | $3,365 | — | — |
| Q3 2022 | 55,595 | $2,450 | — | — |
| Q2 2022 | 64,210 | $3,164 | — | — |
| Q1 2022 | 96,288 | $4,707 | — | — |
| Q4 2021 | 91,645 | $4,682 | — | — |