Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,190 | $63 | — | — |
| Q3 2021 | 1,390 | $74 | — | — |
| Q2 2021 | 1,390 | $74 | — | — |
| Q1 2021 | 1,930 | $103 | — | — |
| Q4 2020 | 20,511 | $1,109 | — | — |