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 | 22,406,134 | $1,054,881 | — | — |
| Q3 2025 | 22,220,955 | $1,043,496 | — | — |
| Q2 2025 | 21,081,488 | $976,908 | — | — |
| Q1 2025 | 20,860,251 | $966,038 | — | — |
| Q4 2024 | 19,859,857 | $900,446 | — | — |
| Q3 2024 | 19,875,748 | $938,334 | — | — |
| Q2 2024 | 19,115,115 | $867,826 | — | — |
| Q1 2024 | 18,455,395 | $841,751 | — | — |
| Q4 2023 | 17,498,487 | $811,230 | — | — |
| Q3 2023 | 16,359,566 | $716,222 | — | — |
| Q2 2023 | 19,643,249 | $903,393 | — | — |
| Q1 2023 | 19,657,840 | $915,072 | — | — |
| Q4 2022 | 18,468,418 | $840,682 | — | — |
| Q3 2022 | 18,933,991 | $853,734 | — | — |
| Q2 2022 | 19,216,449 | $918,738 | — | — |
| Q1 2022 | 19,759,767 | $989,964 | — | — |
| Q4 2021 | 19,511,471 | $1,030,980 | — | — |
| Q3 2021 | 19,116,087 | $1,018,692 | — | — |
| Q2 2021 | 18,351,185 | $979,405 | — | — |
| Q1 2021 | 17,190,318 | $917,447 | — | — |
| Q4 2020 | 15,774,032 | $852,902 | — | — |
| Q3 2020 | 14,822,232 | $804,403 | — | — |
| Q2 2020 | 14,152,871 | $769,492 | — | — |
| Q1 2020 | 13,872,865 | $756,071 | — | — |
| Q4 2019 | 13,155,216 | $699,463 | — | — |
| Q3 2019 | 12,404,336 | $660,655 | — | — |
| Q2 2019 | 11,795,891 | $623,177 | — | — |
| Q1 2019 | 11,402,407 | $597,030 | — | — |
| Q4 2018 | 10,937,083 | $563,150 | — | — |
| Q3 2018 | 9,538,763 | $486,477 | — | — |
| Q2 2018 | 9,256,358 | $475,868 | — | — |
| Q1 2018 | 8,920,408 | $456,295 | — | — |
| Q4 2017 | 7,859,699 | $412,161 | — | — |
| Q3 2017 | 7,639,168 | $403,193 | — | — |
| Q2 2017 | 6,946,467 | $365,800 | — | — |
| Q1 2017 | 6,048,390 | $317,659 | — | — |
| Q4 2016 | 5,400,045 | $282,368 | — | — |
| Q3 2016 | 4,926,701 | $265,845 | — | — |
| Q2 2016 | 4,293,596 | $231,210 | — | — |
| Q1 2016 | 3,867,131 | $206,776 | — | — |
| Q4 2015 | 3,660,949 | $193,005 | — | — |
| Q3 2015 | 2,168,292 | $115,700 | — | — |
| Q2 2015 | 2,095,660 | $110,714 | — | — |
| Q1 2015 | 1,713,285 | $91,541 | — | — |
| Q4 2014 | 1,026,683 | $54,424 | — | — |
| Q3 2014 | 880,896 | $46,309 | — | — |
| Q2 2014 | 775,806 | $40,823 | — | — |
| Q1 2014 | 694,913 | $35,941 | — | — |
| Q4 2013 | 579,028 | $29,549 | — | — |
| Q3 2013 | 520,714 | $26,791 | — | — |
| Q2 2013 | 572,036 | $29,197 | — | — |