Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,491 | $574 | — | — |
| Q1 2023 | 12,491 | $581 | — | — |
| Q4 2022 | 12,491 | $569 | — | — |
| Q3 2022 | 12,491 | $563 | — | — |
| Q2 2022 | 10,458 | $500 | — | — |
| Q1 2022 | 10,458 | $524 | — | — |
| Q4 2021 | 10,458 | $553 | — | — |
| Q3 2021 | 10,993 | $586 | — | — |
| Q2 2021 | 10,473 | $559 | — | — |
| Q1 2021 | 10,458 | $558 | — | — |
| Q4 2020 | 9,589 | $518 | — | — |
| Q3 2020 | 9,589 | $520 | — | — |
| Q2 2020 | 9,307 | $506 | — | — |
| Q1 2020 | 7,717 | $421 | — | — |
| Q4 2019 | 8,732 | $464 | — | — |
| Q3 2019 | 5,071 | $270 | — | — |
| Q2 2019 | 4,974 | $263 | — | — |
| Q1 2019 | 4,974 | $260 | — | — |