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 | 1,552,952 | $73,113 | — | — |
| Q3 2025 | 1,507,168 | $70,777 | — | — |
| Q2 2025 | 1,442,830 | $66,861 | — | — |
| Q1 2025 | 1,394,052 | $64,559 | — | — |
| Q4 2024 | 1,353,930 | $61,387 | — | — |
| Q3 2024 | 1,337,866 | $63,161 | — | — |
| Q2 2024 | 1,317,513 | $59,815 | — | — |
| Q1 2024 | 1,156,311 | $52,739 | — | — |
| Q4 2023 | 1,120,175 | $51,931 | — | — |
| Q3 2023 | 1,119,216 | $48,999 | — | — |
| Q2 2023 | 1,097,695 | $50,483 | — | — |
| Q1 2023 | 1,049,317 | $48,846 | — | — |
| Q4 2022 | 1,015,282 | $46,216 | — | — |
| Q3 2022 | 1,388,071 | $62,588 | — | — |
| Q2 2022 | 1,384,888 | $66,211 | — | — |
| Q1 2022 | 1,386,519 | $69,465 | — | — |
| Q4 2021 | 1,365,437 | $72,150 | — | — |
| Q3 2021 | 1,332,952 | $71,033 | — | — |
| Q2 2021 | 1,317,525 | $70,316 | — | — |
| Q1 2021 | 1,237,785 | $66,061 | — | — |
| Q4 2020 | 1,205,074 | $65,158 | — | — |
| Q3 2020 | 1,162,264 | $63,076 | — | — |
| Q2 2020 | 1,144,967 | $62,252 | — | — |
| Q1 2020 | 1,149,435 | $62,644 | — | — |
| Q4 2019 | 1,258,247 | $66,901 | — | — |
| Q3 2019 | 1,242,967 | $66,200 | — | — |
| Q2 2019 | 1,270,413 | $67,116 | — | — |
| Q1 2019 | 1,283,607 | $67,210 | — | — |
| Q4 2018 | 1,289,256 | $66,384 | — | — |
| Q3 2018 | 1,383,355 | $70,551 | — | — |
| Q2 2018 | 1,385,113 | $71,209 | — | — |
| Q1 2018 | 1,385,985 | $71,517 | — | — |
| Q4 2017 | 1,327,280 | $69,603 | — | — |
| Q3 2017 | 1,282,823 | $67,707 | — | — |
| Q2 2017 | 1,265,484 | $66,640 | — | — |
| Q1 2017 | 1,256,209 | $65,976 | — | — |
| Q4 2016 | 1,242,696 | $64,981 | — | — |
| Q3 2016 | 1,201,178 | $64,816 | — | — |
| Q2 2016 | 1,192,258 | $64,203 | — | — |