Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,249 | $241 | — | — |
| Q1 2023 | 16,136 | $751 | — | — |
| Q4 2022 | 21,254 | $1 | — | — |
| Q3 2022 | 25,798 | $1,163 | — | — |
| Q2 2022 | 29,622 | $1,416 | — | — |
| Q1 2022 | 56,871 | $2,849 | — | — |
| Q4 2021 | 284,524 | $15,034 | — | — |
| Q3 2021 | 264,110 | $14,074 | — | — |
| Q2 2021 | 251,074 | $13,400 | — | — |
| Q1 2021 | 264,936 | $14,140 | — | — |
| Q4 2020 | 278,771 | $15,073 | — | — |
| Q3 2020 | 255,342 | $13,857 | — | — |
| Q2 2020 | 182,282 | $9,911 | — | — |
| Q1 2020 | 165,441 | $9,017 | — | — |
| Q4 2019 | 147,456 | $7,840 | — | — |