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 | 59,766,080 | $2,813,787 | — | — |
| Q3 2025 | 57,618,720 | $2,705,775 | — | — |
| Q2 2025 | 53,150,304 | $2,462,985 | — | — |
| Q1 2025 | 52,506,795 | $2,431,590 | — | — |
| Q4 2024 | 73,174,421 | $3,317,728 | — | — |
| Q3 2024 | 68,993,600 | $3,257,188 | — | — |
| Q2 2024 | 66,854,169 | $3,035,179 | — | — |
| Q1 2024 | 64,607,518 | $2,946,749 | — | — |
| Q4 2023 | 74,184,415 | $3,439,189 | — | — |
| Q3 2023 | 57,046,120 | $2,497,479 | — | — |
| Q2 2023 | 52,107,288 | $2,396,414 | — | — |
| Q1 2023 | 50,295,474 | $2,341,254 | — | — |
| Q4 2022 | 53,914,528 | $2,454,189 | — | — |
| Q3 2022 | 39,769,964 | $1,793,228 | — | — |
| Q2 2022 | 40,177,147 | $1,920,869 | — | — |
| Q1 2022 | 43,698,538 | $2,189,296 | — | — |
| Q4 2021 | 53,108,922 | $2,806,275 | — | — |
| Q3 2021 | 49,486,246 | $2,637,122 | — | — |
| Q2 2021 | 45,594,159 | $2,433,360 | — | — |
| Q1 2021 | 43,660,044 | $2,330,136 | — | — |
| Q4 2020 | 36,842,339 | $1,992,065 | — | — |
| Q3 2020 | 33,635,091 | $1,825,377 | — | — |
| Q2 2020 | 28,729,866 | $1,562,043 | — | — |
| Q1 2020 | 28,436,507 | $1,549,789 | — | — |
| Q4 2019 | 28,773,017 | $1,529,861 | — | — |
| Q3 2019 | 26,987,732 | $1,437,366 | — | — |
| Q2 2019 | 26,160,830 | $1,382,076 | — | — |
| Q1 2019 | 12,358,479 | $647,090 | — | — |
| Q4 2018 | 12,689,451 | $653,379 | — | — |
| Q3 2018 | 11,622,606 | $592,753 | — | — |
| Q2 2018 | 10,840,918 | $557,331 | — | — |
| Q1 2018 | 9,113,138 | $470,238 | — | — |
| Q4 2017 | 7,723,685 | $405,030 | — | — |
| Q3 2017 | 6,617,570 | $349,275 | — | — |
| Q2 2017 | 3,974,993 | $209,323 | — | — |
| Q1 2017 | 3,728,852 | $195,839 | — | — |
| Q4 2016 | 3,269,907 | $170,984 | — | — |
| Q3 2016 | 3,658,560 | $197,416 | — | — |
| Q2 2016 | 3,122,493 | $168,147 | — | — |
| Q1 2016 | 2,384,392 | $127,493 | — | — |
| Q4 2015 | 1,832,390 | $96,603 | — | — |
| Q3 2015 | 2,051,282 | $109,457 | — | — |
| Q2 2015 | 1,343,018 | $70,951 | — | — |
| Q1 2015 | 1,779,224 | $95,064 | — | — |
| Q4 2014 | 1,310,127 | $69,449 | — | — |
| Q3 2014 | 1,192,633 | $62,696 | — | — |
| Q2 2014 | 860,252 | $45,267 | — | — |
| Q1 2014 | 563,551 | $29,147 | — | — |
| Q4 2013 | 519,653 | $26,518 | — | — |
| Q3 2013 | 457,911 | $23,560 | — | — |
| Q2 2013 | 354,587 | $18,097 | — | — |