Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,998 | $464 | — | — |
| Q3 2023 | 683,517 | $29,924 | — | — |
| Q2 2023 | 623,935 | $28,695 | — | — |
| Q1 2023 | 612,926 | $28,532 | — | — |
| Q4 2022 | 564,218 | $25,683 | — | — |
| Q3 2022 | 525,123 | $23,678 | — | — |
| Q2 2022 | 475,760 | $22,746 | — | — |
| Q1 2022 | 440,188 | $22,053 | — | — |
| Q4 2021 | 401,395 | $21,210 | — | — |
| Q3 2021 | 418,204 | $22,286 | — | — |
| Q2 2021 | 403,339 | $21,526 | — | — |
| Q1 2021 | 378,856 | $20,220 | — | — |
| Q4 2020 | 333,322 | $18,023 | — | — |