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 | 3,750,726 | $176,584 | — | — |
| Q3 2025 | 3,654,220 | $171,602 | — | — |
| Q2 2025 | 3,452,281 | $159,979 | — | — |
| Q1 2025 | 3,500,919 | $162,128 | — | — |
| Q4 2024 | 3,456,910 | $156,736 | — | — |
| Q3 2024 | 3,267,933 | $154,279 | — | — |
| Q2 2024 | 3,251,531 | $147,620 | — | — |
| Q1 2024 | 3,202,493 | $146,066 | — | — |
| Q4 2023 | 3,028,261 | $140,390 | — | — |
| Q3 2023 | 2,952,111 | $129,243 | — | — |
| Q2 2023 | 2,806,789 | $129,084 | — | — |
| Q1 2023 | 2,730,275 | $127,094 | — | — |
| Q4 2022 | 2,689,864 | $122,443 | — | — |
| Q3 2022 | 2,647,391 | $119,371 | — | — |
| Q2 2022 | 2,692,158 | $128,712 | — | — |
| Q1 2022 | 2,731,817 | $136,864 | — | — |
| Q4 2021 | 2,785,391 | $147,180 | — | — |
| Q3 2021 | 2,724,190 | $145,172 | — | — |
| Q2 2021 | 2,643,205 | $141,068 | — | — |
| Q1 2021 | 2,646,461 | $141,242 | — | — |
| Q4 2020 | 2,480,804 | $134,137 | — | — |
| Q3 2020 | 2,359,716 | $128,062 | — | — |
| Q2 2020 | 2,182,554 | $118,666 | — | — |
| Q1 2020 | 2,177,464 | $118,671 | — | — |
| Q4 2019 | 2,203,161 | $117,142 | — | — |
| Q3 2019 | 2,092,276 | $111,434 | — | — |
| Q2 2019 | 2,023,008 | $106,876 | — | — |
| Q1 2019 | 1,918,461 | $100,451 | — | — |
| Q4 2018 | 1,861,730 | $95,860 | — | — |
| Q3 2018 | 1,872,114 | $95,478 | — | — |
| Q2 2018 | 1,797,818 | $92,426 | — | — |
| Q1 2018 | 1,739,072 | $89,736 | — | — |
| Q4 2017 | 1,625,624 | $85,248 | — | — |
| Q3 2017 | 1,513,749 | $79,895 | — | — |
| Q2 2017 | 1,448,782 | $76,293 | — | — |
| Q1 2017 | 1,382,315 | $72,599 | — | — |
| Q4 2016 | 1,329,513 | $69,520 | — | — |
| Q3 2016 | 1,287,290 | $69,462 | — | — |
| Q2 2016 | 1,235,490 | $66,532 | — | — |
| Q1 2016 | 1,140,173 | $60,965 | — | — |
| Q4 2015 | 1,097,639 | $57,791 | — | — |
| Q3 2015 | 1,100,316 | $58,712 | — | — |
| Q2 2015 | 1,083,459 | $57,238 | — | — |
| Q1 2015 | 1,007,884 | $53,861 | — | — |
| Q4 2014 | 930,412 | $49,322 | — | — |
| Q3 2014 | 844,099 | $44,375 | — | — |
| Q2 2014 | 765,856 | $40,306 | — | — |
| Q1 2014 | 688,344 | $35,588 | — | — |
| Q4 2013 | 614,140 | $31,370 | — | — |