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 | 4,599 | $207 | — | — |
| Q2 2022 | 4,599 | $220 | — | — |
| Q1 2022 | 4,599 | $230 | — | — |
| Q4 2021 | 4,682 | $247 | — | — |
| Q3 2021 | 4,757 | $254 | — | — |
| Q2 2021 | 5,167 | $276 | — | — |
| Q1 2021 | 5,167 | $276 | — | — |
| Q4 2020 | 6,495 | $351 | — | — |