Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,578 | $211 | — | — |
| Q1 2023 | 4,979 | $232 | — | — |
| Q4 2022 | 6,805 | $310 | — | — |
| Q3 2022 | 6,832 | $308 | — | — |
| Q2 2022 | 8,276 | $396 | — | — |
| Q1 2022 | 8,580 | $430 | — | — |
| Q4 2021 | 8,464 | $447 | — | — |
| Q3 2021 | 10,542 | $562 | — | — |
| Q2 2021 | 8,743 | $467 | — | — |
| Q1 2021 | 8,583 | $458 | — | — |
| Q4 2020 | 9,731 | $526 | — | — |