Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,618 | $209 | — | — |
| Q3 2024 | 4,637 | $219 | — | — |
| Q2 2024 | 4,795 | $218 | — | — |
| Q1 2024 | 4,795 | $219 | — | — |
| Q4 2023 | 8,532 | $396 | — | — |
| Q3 2023 | 9,476 | $415 | — | — |
| Q2 2023 | 13,016 | $599 | — | — |
| Q1 2023 | 13,314 | $620 | — | — |
| Q4 2022 | 13,344 | $607 | — | — |
| Q3 2022 | 15,182 | $685 | — | — |
| Q2 2022 | 17,278 | $826 | — | — |
| Q1 2022 | 27,644 | $1,385 | — | — |
| Q4 2021 | 29,159 | $1,541 | — | — |
| Q3 2021 | 29,129 | $1,552 | — | — |
| Q2 2021 | 27,424 | $1,464 | — | — |
| Q1 2021 | 24,794 | $1,323 | — | — |
| Q4 2020 | 23,307 | $1,260 | — | — |