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 | 10,478,686 | $493,337 | — | — |
| Q3 2025 | 10,336,243 | $485,390 | — | — |
| Q2 2025 | 10,082,461 | $467,221 | — | — |
| Q1 2025 | 10,050,689 | $465,447 | — | — |
| Q4 2024 | 10,292,783 | $466,675 | — | — |
| Q3 2024 | 10,123,181 | $477,915 | — | — |
| Q2 2024 | 10,055,325 | $456,512 | — | — |
| Q1 2024 | 9,976,201 | $455,015 | — | — |
| Q4 2023 | 7,833,120 | $363,143 | — | — |
| Q3 2023 | 7,794,692 | $341,252 | — | — |
| Q2 2023 | 7,738,055 | $355,873 | — | — |
| Q1 2023 | 7,667,575 | $356,926 | — | — |
| Q4 2022 | 6,245,143 | $284,279 | — | — |
| Q3 2022 | 6,183,483 | $278,813 | — | — |
| Q2 2022 | 6,211,942 | $296,992 | — | — |
| Q1 2022 | 6,309,791 | $316,120 | — | — |
| Q4 2021 | 7,189,219 | $379,878 | — | — |
| Q3 2021 | 6,993,634 | $372,691 | — | — |
| Q2 2021 | 6,777,831 | $361,732 | — | — |
| Q1 2021 | 5,739,660 | $306,326 | — | — |
| Q4 2020 | 5,360,775 | $289,856 | — | — |
| Q3 2020 | 4,934,275 | $267,783 | — | — |
| Q2 2020 | 4,576,096 | $248,802 | — | — |
| Q1 2020 | 4,167,596 | $227,134 | — | — |
| Q4 2019 | 4,201,056 | $223,371 | — | — |
| Q3 2019 | 3,752,938 | $199,880 | — | — |
| Q2 2019 | 3,387,598 | $178,967 | — | — |
| Q1 2019 | 2,938,295 | $153,849 | — | — |
| Q4 2018 | 2,281,830 | $117,491 | — | — |
| Q3 2018 | 2,076,209 | $105,887 | — | — |
| Q2 2018 | 1,785,107 | $91,772 | — | — |
| Q1 2018 | 1,389,436 | $71,696 | — | — |
| Q4 2017 | 877,973 | $46,041 | — | — |
| Q3 2017 | 555,603 | $29,324 | — | — |
| Q2 2017 | 465,590 | $24,518 | — | — |
| Q1 2017 | 368,447 | $19,350 | — | — |
| Q4 2016 | 252,859 | $13,222 | — | — |
| Q3 2016 | 22,815 | $1,231 | — | — |
| Q4 2015 | 12,508 | $659 | — | — |