Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 114 | $5 | — | — |
| Q1 2023 | 114 | $5 | — | — |
| Q4 2022 | 14 | $1 | — | — |
| Q2 2022 | 277 | $13 | — | — |
| Q1 2022 | 367 | $18 | — | — |
| Q4 2021 | 152 | $8 | — | — |
| Q1 2021 | 75 | $4 | — | — |
| Q4 2020 | 647 | $35 | — | — |