Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 990,000 | $45,877 | — | — |
| Q1 2025 | 870,000 | $40,290 | — | — |
| Q4 2024 | 780,000 | $35,365 | — | — |
| Q3 2024 | 780,000 | $36,824 | — | — |
| Q2 2023 | 380,000 | $17,476 | — | — |
| Q1 2023 | 380,000 | $17,689 | — | — |
| Q4 2022 | 380,000 | $17,298 | — | — |
| Q3 2022 | 380,000 | $17,134 | — | — |
| Q2 2022 | 230,000 | $10,996 | — | — |
| Q1 2022 | 230,000 | $11,523 | — | — |
| Q4 2021 | 650,000 | $34,346 | — | — |
| Q3 2021 | 450,000 | $23,981 | — | — |
| Q2 2021 | 388,900 | $20,756 | — | — |
| Q1 2021 | 664,660 | $35,473 | — | — |
| Q4 2020 | 876,400 | $47,387 | — | — |
| Q3 2020 | 882,785 | $47,909 | — | — |
| Q2 2020 | 938,258 | $51,013 | — | — |
| Q1 2020 | 905,460 | $49,348 | — | — |
| Q4 2019 | 927,018 | $49,289 | — | — |
| Q3 2019 | 926,293 | $49,334 | — | — |
| Q2 2019 | 922,787 | $48,750 | — | — |
| Q1 2019 | 779,608 | $40,819 | — | — |
| Q4 2018 | 14,170 | $729 | — | — |
| Q3 2018 | 11,787 | $601 | — | — |
| Q2 2018 | 11,620 | $597 | — | — |
| Q1 2018 | 11,916 | $614 | — | — |