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 | 95,736 | $4,507 | — | — |
| Q4 2020 | 458,430 | $24,787,310 | — | — |
| Q3 2020 | 641,800 | $34,830,486 | — | — |
| Q2 2020 | 614,230 | $33,395,685 | — | — |
| Q1 2020 | 614,230 | $33,475,535 | — | — |
| Q4 2019 | 610,480 | $32,459,222 | — | — |
| Q3 2019 | 610,480 | $32,514,165 | — | — |
| Q2 2019 | 603,290 | $31,871,811 | — | — |
| Q1 2019 | 634,625 | $33,228,965 | — | — |
| Q4 2018 | 728,575 | $37,514,327 | — | — |
| Q3 2018 | 726,995 | $37,076,745 | — | — |
| Q2 2018 | 724,175 | $37,229,837 | — | — |
| Q1 2018 | 727,812 | $37,555,099 | — | — |
| Q4 2017 | 697,952 | $36,600,603 | — | — |
| Q3 2017 | 654,622 | $34,550,949 | — | — |
| Q2 2017 | 624,822 | $32,903,127 | — | — |
| Q1 2017 | 605,497 | $31,800,702 | — | — |
| Q4 2016 | 603,921 | $31,579 | — | — |
| Q3 2016 | 597,556 | $32,244 | — | — |
| Q2 2016 | 575,240 | $30,977 | — | — |
| Q1 2016 | 572,300 | $30,601 | — | — |
| Q4 2015 | 569,000 | $29,958 | — | — |
| Q3 2015 | 50,000 | $2,668 | — | — |
| Q2 2015 | 50,000 | $2,642 | — | — |
| Q1 2015 | 50,000 | $2,672 | — | — |
| Q4 2014 | 50,000 | $2,651 | — | — |
| Q3 2014 | 50,000 | $2,629 | — | — |
| Q2 2014 | 50,000 | $2,632 | — | — |
| Q1 2014 | 50,000 | $2,585 | — | — |
| Q4 2013 | 50,000 | $2,554 | — | — |
| Q3 2013 | 100,000 | $5,151 | — | — |
| Q2 2013 | 100,000 | $5,104 | — | — |