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 | 2,274,493 | $107,083 | — | — |
| Q3 2025 | 2,246,461 | $105,494 | — | — |
| Q2 2025 | 2,177,505 | $100,906 | — | — |
| Q1 2025 | 2,221,640 | $102,884 | — | — |
| Q4 2024 | 2,296,423 | $104,120 | — | — |
| Q3 2024 | 2,196,340 | $103,689 | — | — |
| Q2 2024 | 2,174,107 | $98,704 | — | — |
| Q1 2024 | 2,218,317 | $101,177 | — | — |
| Q4 2023 | 2,275,321 | $105,484 | — | — |
| Q3 2023 | 2,267,692 | $99,280 | — | — |
| Q2 2023 | 2,278,035 | $104,767 | — | — |
| Q1 2023 | 2,256,009 | $105,017 | — | — |
| Q4 2022 | 2,282,858 | $103,916 | — | — |
| Q3 2022 | 2,436,024 | $109,840 | — | — |
| Q2 2022 | 2,468,711 | $118,029 | — | — |
| Q1 2022 | 2,555,930 | $128,053 | — | — |
| Q4 2021 | 2,564,573 | $135,512 | — | — |
| Q3 2021 | 2,108,025 | $112,336 | — | — |
| Q2 2021 | 2,067,069 | $110,320 | — | — |
| Q1 2021 | 2,031,523 | $108,422 | — | — |
| Q4 2020 | 2,114,691 | $114,341 | — | — |
| Q3 2020 | 2,078,969 | $112,826 | — | — |
| Q2 2020 | 1,703,247 | $92,606 | — | — |
| Q1 2020 | 1,701,948 | $92,756 | — | — |
| Q4 2019 | 1,654,061 | $87,946 | — | — |
| Q3 2019 | 1,506,992 | $80,262 | — | — |
| Q2 2019 | 1,415,798 | $74,797 | — | — |
| Q1 2019 | 1,524,025 | $79,798 | — | — |
| Q4 2018 | 1,683,287 | $86,672 | — | — |
| Q3 2018 | 1,870,185 | $95,379 | — | — |
| Q2 2018 | 1,822,014 | $93,670 | — | — |
| Q1 2018 | 1,744,522 | $90,017 | — | — |
| Q4 2017 | 1,660,630 | $87,083 | — | — |
| Q3 2017 | 1,602,279 | $84,568 | — | — |
| Q2 2017 | 1,602,330 | $84,379 | — | — |
| Q1 2017 | 1,566,490 | $82,272 | — | — |
| Q4 2016 | 878,201 | $45,921 | — | — |
| Q3 2016 | 693,410 | $37,416 | — | — |
| Q2 2016 | 499,987 | $26,924 | — | — |
| Q1 2016 | 33,985 | $1,817 | — | — |