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 | 640 | $29 | — | — |
| Q3 2024 | 640 | $30 | — | — |
| Q2 2024 | 1,253 | $57 | — | — |
| Q1 2024 | 1,253 | $57 | — | — |
| Q4 2023 | 1,795 | $83 | — | — |
| Q3 2023 | 7,315 | $320 | — | — |
| Q2 2023 | 6,855 | $315 | — | — |
| Q1 2023 | 6,725 | $313 | — | — |
| Q4 2022 | 6,523 | $0 | — | — |
| Q3 2022 | 6,178 | $279 | — | — |
| Q2 2022 | 5,298 | $253 | — | — |
| Q1 2022 | 4,930 | $247 | — | — |
| Q4 2021 | 4,970 | $263 | — | — |