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 | 1,210,171 | $56,975 | — | — |
| Q3 2025 | 1,149,564 | $53,984 | — | — |
| Q2 2025 | 1,046,064 | $48,475 | — | — |
| Q1 2025 | 940,628 | $43,561 | — | — |
| Q4 2024 | 837,896 | $37,990 | — | — |
| Q3 2024 | 703,258 | $33,204 | — | — |
| Q2 2024 | 680,215 | $30,890 | — | — |
| Q1 2024 | 619,535 | $28,267 | — | — |
| Q4 2023 | 628,251 | $29,099 | — | — |
| Q3 2023 | 642,670 | $28,118 | — | — |
| Q2 2023 | 638,712 | $29,356 | — | — |
| Q1 2023 | 645,354 | $30,020 | — | — |
| Q4 2022 | 628,531 | $28,628 | — | — |
| Q3 2022 | 541,386 | $24,393 | — | — |
| Q2 2022 | 548,389 | $26,203 | — | — |
| Q1 2022 | 587,312 | $29,417 | — | — |
| Q4 2021 | 1,064,255 | $56,229 | — | — |
| Q3 2021 | 625,479 | $33,320 | — | — |
| Q2 2021 | 605,318 | $32,296 | — | — |
| Q1 2021 | 544,838 | $29,066 | — | — |
| Q3 2020 | 326,728 | $17,732 | — | — |
| Q2 2020 | 290,656 | $15,784 | — | — |
| Q1 2020 | 232,150 | $12,653 | — | — |
| Q4 2019 | 217,351 | $11,552 | — | — |
| Q3 2019 | 207,715 | $11,066 | — | — |
| Q2 2019 | 199,027 | $10,519 | — | — |
| Q1 2019 | 52,320 | $2,738 | — | — |
| Q4 2018 | 52,621 | $2,709 | — | — |
| Q3 2018 | 60,784 | $3,102 | — | — |
| Q2 2018 | 50,164 | $2,581 | — | — |
| Q1 2018 | 51,233 | $2,646 | — | — |
| Q4 2017 | 6,638 | $352 | — | — |
| Q2 2017 | 60,312 | $3,180 | — | — |
| Q1 2017 | 52,989 | $2,785 | — | — |
| Q4 2016 | 38,026 | $1,988 | — | — |