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 | 2,415,095 | $113,703 | — | — |
| Q3 2025 | 2,469,744 | $115,979 | — | — |
| Q2 2025 | 3,295,801 | $152,727 | — | — |
| Q1 2025 | 110,368,157 | $5,111,149 | — | — |
| Q4 2024 | 115,284,075 | $5,226,980 | — | — |
| Q3 2024 | 120,664,879 | $5,696,589 | — | — |
| Q2 2024 | 141,227,974 | $6,411,750 | — | — |
| Q1 2024 | 2,877,713 | $131,252 | — | — |
| Q4 2023 | 2,928,643 | $135,772 | — | — |
| Q3 2023 | 3,043,110 | $133,227 | — | — |
| Q2 2023 | 1,577,282 | $72,537 | — | — |
| Q1 2023 | 3,053,861 | $142,157 | — | — |
| Q4 2022 | 3,028,737 | $137,868 | — | — |
| Q3 2022 | 2,968,804 | $133,863 | — | — |
| Q2 2022 | 2,911,532 | $139,200 | — | — |
| Q1 2022 | 6,161,279 | $308,680 | — | — |
| Q4 2021 | 6,594,901 | $348,461 | — | — |
| Q3 2021 | 6,401,297 | $341,125 | — | — |
| Q2 2021 | 6,237,269 | $332,883 | — | — |
| Q1 2021 | 8,880,784 | $473,967 | — | — |
| Q4 2020 | 7,509,681 | $406,049 | — | — |
| Q3 2020 | 7,194,016 | $390,420 | — | — |
| Q2 2020 | 3,247,970 | $176,592 | — | — |
| Q1 2020 | 2,943,002 | $160,394 | — | — |