Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,302 | $200 | — | — |
| Q4 2022 | 5,073 | $231 | — | — |
| Q3 2022 | 5,848 | $264 | — | — |
| Q2 2022 | 6,410 | $306 | — | — |
| Q1 2022 | 6,389 | $320 | — | — |
| Q4 2021 | 7,351 | $388 | — | — |
| Q3 2021 | 10,849 | $578 | — | — |
| Q2 2021 | 11,680 | $624 | — | — |
| Q1 2021 | 16,690 | $891 | — | — |
| Q4 2020 | 31,923 | $1,726 | — | — |