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 | 5,257 | $240 | — | — |
| Q4 2023 | 5,809 | $269 | — | — |
| Q3 2023 | 10,942 | $479 | — | — |
| Q2 2023 | 10,200 | $469 | — | — |
| Q1 2023 | 10,097 | $470 | — | — |
| Q4 2022 | 9,751 | $444 | — | — |
| Q3 2022 | 9,836 | $444 | — | — |
| Q2 2022 | 11,459 | $548 | — | — |
| Q1 2022 | 21,067 | $1,055 | — | — |
| Q4 2021 | 20,393 | $1,078 | — | — |
| Q3 2021 | 21,001 | $1,119 | — | — |
| Q2 2021 | 21,585 | $1,152 | — | — |
| Q1 2021 | 20,327 | $1,085 | — | — |
| Q4 2020 | 19,478 | $1,053 | — | — |
| Q3 2020 | 7,998 | $434 | — | — |
| Q2 2020 | 5,209 | $283 | — | — |