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 | 53 | $2 | — | — |
| Q4 2023 | 221 | $10 | — | — |
| Q3 2023 | 53 | $2 | — | — |
| Q2 2023 | 53 | $2 | — | — |
| Q1 2023 | 53 | $2 | — | — |
| Q4 2022 | 221 | $10 | — | — |
| Q3 2022 | 219 | $10 | — | — |
| Q2 2022 | 218 | $10 | — | — |
| Q1 2022 | 5,517 | $276 | — | — |
| Q4 2021 | 35,753 | $1,889 | — | — |
| Q3 2021 | 49,020 | $2,612 | — | — |
| Q2 2021 | 46,177 | $2,464 | — | — |
| Q1 2021 | 41,389 | $2,209 | — | — |
| Q4 2020 | 38,566 | $2,085 | — | — |
| Q3 2020 | 22,867 | $1,241 | — | — |