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 | 4,913 | $223 | — | — |
| Q3 2024 | 4,891 | $231 | — | — |
| Q2 2024 | 6,068 | $275 | — | — |
| Q1 2024 | 5,252 | $240 | — | — |
| Q4 2023 | 5,529 | $256 | — | — |
| Q3 2023 | 6,189 | $271 | — | — |
| Q2 2023 | 6,261 | $288 | — | — |
| Q1 2023 | 6,535 | $304 | — | — |
| Q4 2022 | 7,715 | $351 | — | — |
| Q3 2022 | 9,247 | $417 | — | — |
| Q2 2022 | 9,597 | $459 | — | — |
| Q1 2022 | 10,986 | $581 | — | — |
| Q4 2021 | 10,986 | $581 | — | — |
| Q3 2021 | 8,692 | $463 | — | — |
| Q2 2021 | 10,356 | $553 | — | — |
| Q1 2021 | 10,070 | $540 | — | — |