Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,840 | $804 | — | — |
| Q2 2022 | 17,840 | $853 | — | — |
| Q1 2022 | 17,840 | $894 | — | — |
| Q4 2021 | 17,840 | $943 | — | — |
| Q3 2021 | 18,219 | $971 | — | — |