Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65 | $3 | — | — |
| Q4 2023 | 465 | $22 | — | — |
| Q3 2023 | 5,607 | $245 | — | — |
| Q2 2023 | 5,330 | $245 | — | — |
| Q1 2023 | 5,181 | $241 | — | — |
| Q4 2022 | 4,895 | $0 | — | — |
| Q3 2022 | 4,971 | $224 | — | — |
| Q2 2022 | 4,429 | $212 | — | — |
| Q1 2022 | 4,031 | $202 | — | — |
| Q4 2021 | 3,823 | $202 | — | — |