Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,580,902 | $1,157,269 | — | — |
| Q3 2025 | 50,924,140 | $2,391,398 | — | — |
| Q2 2025 | 49,670,899 | $2,301,750 | — | — |
| Q1 2025 | 48,706,894 | $2,255,686 | — | — |
| Q4 2024 | 46,510,374 | $2,108,780 | — | — |
| Q3 2024 | 8,581,819 | $405,148 | — | — |
| Q2 2024 | 6,804,288 | $308,915 | — | — |
| Q1 2024 | 6,221,118 | $283,745 | — | — |
| Q4 2023 | 10,367,560 | $480,641 | — | — |
| Q3 2023 | 10,466,869 | $458,238 | — | — |
| Q2 2023 | 9,986,814 | $459,294 | — | — |
| Q1 2023 | 9,587,344 | $446,291 | — | — |
| Q4 2022 | 9,396,692 | $428 | — | — |
| Q3 2022 | 9,293,831 | $419,060 | — | — |
| Q2 2022 | 9,767,758 | $466,996 | — | — |
| Q1 2022 | 10,491,225 | $525,610 | — | — |
| Q4 2021 | 8,155,633 | $430,944 | — | — |
| Q3 2021 | 7,720,368 | $411,418 | — | — |
| Q2 2021 | 10,047,181 | $536,218 | — | — |
| Q1 2021 | 8,865,418 | $473,148 | — | — |
| Q4 2020 | 8,171,320 | $441,823 | — | — |
| Q3 2020 | 279,688 | $15,174 | — | — |
| Q2 2020 | 18,907 | $1,028 | — | — |
| Q1 2020 | 6,380 | $348 | — | — |
| Q4 2019 | 5,670 | $302 | — | — |
| Q3 2019 | 5,487 | $292 | — | — |
| Q2 2019 | 15,557 | $822 | — | — |
| Q1 2019 | 17,100 | $895 | — | — |
| Q4 2018 | 621 | $32 | — | — |
| Q3 2018 | 4,252 | $217 | — | — |
| Q2 2016 | 55 | $3 | — | — |
| Q3 2014 | 4,440 | $233 | — | — |