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 | 5,111 | $235 | — | — |
| Q1 2023 | 5,163 | $240 | — | — |
| Q4 2022 | 5,274 | $240 | — | — |
| Q3 2022 | 6,374 | $287 | — | — |
| Q2 2022 | 6,198 | $296 | — | — |
| Q1 2022 | 5,772 | $289 | — | — |
| Q4 2021 | 5,787 | $306 | — | — |
| Q3 2021 | 5,393 | $287 | — | — |
| Q2 2021 | 5,569 | $297 | — | — |
| Q1 2021 | 5,243 | $280 | — | — |
| Q4 2020 | 5,804 | $314 | — | — |
| Q3 2020 | 5,298 | $288 | — | — |
| Q2 2020 | 4,353 | $237 | — | — |
| Q1 2020 | 3,999 | $218 | — | — |
| Q4 2019 | 5,128 | $273 | — | — |