Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,471 | $339 | — | — |
| Q3 2024 | 8,851 | $418 | — | — |
| Q2 2024 | 9,513 | $432 | — | — |
| Q1 2024 | 9,862 | $450 | — | — |
| Q4 2023 | 11,884 | $551 | — | — |
| Q3 2023 | 13,072 | $572 | — | — |
| Q2 2023 | 17,928 | $825 | — | — |
| Q1 2023 | 19,445 | $905 | — | — |
| Q4 2022 | 20,825 | $948 | — | — |
| Q3 2022 | 22,542 | $1,016 | — | — |
| Q2 2022 | 23,336 | $1,116 | — | — |
| Q1 2022 | 24,116 | $1,208 | — | — |