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 | 769,271 | $36,217 | — | — |
| Q3 2025 | 555,126 | $26,069 | — | — |
| Q2 2025 | 539,151 | $24,984 | — | — |
| Q1 2025 | 534,622 | $24,758 | — | — |
| Q4 2024 | 517,974 | $23,485 | — | — |
| Q3 2024 | 496,395 | $23,435 | — | — |
| Q2 2024 | 715,572 | $32,487 | — | — |
| Q1 2024 | 710,761 | $32,418 | — | — |
| Q4 2023 | 649,076 | $30,091 | — | — |
| Q3 2023 | 636,265 | $27,856 | — | — |
| Q2 2023 | 592,758 | $27,261 | — | — |
| Q1 2023 | 577,322 | $26,874 | — | — |
| Q4 2022 | 535,538 | $24,378 | — | — |
| Q3 2022 | 431,097 | $19,438 | — | — |
| Q2 2022 | 424,156 | $20,279 | — | — |
| Q1 2022 | 477,704 | $23,933 | — | — |
| Q4 2021 | 405,756 | $21,440 | — | — |
| Q3 2021 | 359,326 | $19,148 | — | — |
| Q2 2021 | 347,071 | $18,523 | — | — |
| Q1 2021 | 353,503 | $18,866 | — | — |
| Q4 2020 | 373,448 | $20,192 | — | — |
| Q3 2020 | 361,228 | $19,604 | — | — |
| Q2 2020 | 510,113 | $27,735 | — | — |
| Q1 2020 | 517,944 | $28,227 | — | — |
| Q4 2019 | 471,351 | $25,061 | — | — |
| Q3 2019 | 152,697 | $8,133 | — | — |
| Q2 2019 | 110,842 | $5,856 | — | — |
| Q1 2019 | 56,875 | $2,978 | — | — |
| Q4 2018 | 34,108 | $1,756 | — | — |
| Q3 2018 | 29,525 | $1,506 | — | — |
| Q2 2018 | 24,479 | $1,258 | — | — |
| Q1 2018 | 22,784 | $1,176 | — | — |
| Q4 2017 | 20,582 | $1,079 | — | — |
| Q3 2017 | 16,011 | $845 | — | — |