Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,837 | $492 | — | — |
| Q1 2024 | 12,087 | $551 | — | — |
| Q4 2023 | 13,739 | $637 | — | — |
| Q3 2023 | 22,197 | $972 | — | — |
| Q2 2023 | 25,204 | $1,159 | — | — |
| Q1 2023 | 24,642 | $1,147 | — | — |
| Q4 2022 | 27,877 | $1,269 | — | — |
| Q3 2022 | 27,607 | $1,245 | — | — |
| Q2 2022 | 27,634 | $1,321 | — | — |
| Q1 2022 | 27,553 | $1,380 | — | — |
| Q4 2021 | 26,859 | $1,419 | — | — |
| Q3 2021 | 26,321 | $1,403 | — | — |
| Q2 2021 | 25,607 | $1,367 | — | — |
| Q1 2021 | 25,220 | $1,346 | — | — |
| Q4 2020 | 23,787 | $1,286 | — | — |