Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,609 | $523 | — | — |
| Q2 2022 | 11,311 | $557 | — | — |
| Q1 2022 | 13,096 | $656 | — | — |
| Q4 2021 | 14,134 | $747 | — | — |
| Q3 2021 | 14,279 | $761 | — | — |
| Q2 2021 | 14,279 | $762 | — | — |
| Q1 2021 | 14,685 | $784 | — | — |
| Q4 2020 | 15,715 | $850 | — | — |