Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 119,700 | $5,240 | — | — |
| Q2 2023 | 112,220 | $5,161 | — | — |
| Q1 2023 | 97,862 | $4,555 | — | — |
| Q4 2022 | 96,939 | $4,413 | — | — |
| Q3 2022 | 97,187 | $4,382 | — | — |
| Q2 2022 | 79,125 | $3,783 | — | — |
| Q1 2022 | 76,105 | $3,813 | — | — |