Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 134,995,733 | $6,157,155 | — | — |
| Q4 2023 | 132,139,119 | $6,125,970 | — | — |
| Q3 2023 | 132,032,863 | $5,780,399 | — | — |
| Q2 2023 | 123,911,006 | $5,698,667 | — | — |
| Q1 2023 | 121,152,332 | $5,639,641 | — | — |
| Q4 2022 | 110,566,090 | $5,032,968 | — | — |
| Q3 2022 | 110,211,353 | $4,969,430 | — | — |
| Q2 2022 | 108,013,093 | $5,164,106 | — | — |
| Q1 2022 | 73,233,668 | $3,669,006 | — | — |
| Q4 2021 | 71,734,772 | $3,790,466 | — | — |
| Q3 2021 | 70,257,681 | $3,744,032 | — | — |
| Q2 2021 | 67,428,581 | $3,598,663 | — | — |
| Q1 2021 | 54,289,311 | $2,897,421 | — | — |
| Q4 2020 | 51,151,700 | $2,765,772 | — | — |
| Q3 2020 | 47,666,528 | $2,586,862 | — | — |
| Q2 2020 | 45,230,979 | $2,459,209 | — | — |
| Q1 2020 | 47,853,447 | $2,608,013 | — | — |
| Q4 2019 | 52,073,299 | $2,768,737 | — | — |
| Q3 2019 | 49,515,407 | $2,637,191 | — | — |
| Q2 2019 | 46,560,345 | $2,459,783 | — | — |
| Q1 2019 | 43,074,392 | $2,255,376 | — | — |
| Q4 2018 | 40,687,671 | $2,095,008 | — | — |
| Q3 2018 | 38,435,068 | $1,960,188 | — | — |
| Q2 2018 | 37,111,373 | $1,907,896 | — | — |
| Q1 2018 | 25,016,465 | $1,290,850 | — | — |
| Q4 2017 | 22,222,387 | $1,165,342 | — | — |
| Q3 2017 | 22,058,796 | $1,164,264 | — | — |
| Q2 2017 | 20,015,904 | $1,054,037 | — | — |
| Q1 2017 | 17,798,143 | $934,758 | — | — |
| Q4 2016 | 15,506,852 | $810,853 | — | — |
| Q3 2016 | 13,988,105 | $754,798 | — | — |
| Q2 2016 | 12,707,356 | $684,291 | — | — |
| Q1 2016 | 11,573,529 | $618,837 | — | — |
| Q4 2015 | 11,054,142 | $582,774 | — | — |
| Q3 2015 | 10,225,310 | $545,622 | — | — |
| Q2 2015 | 9,299,844 | $491,311 | — | — |
| Q1 2015 | 475,348 | $25,398 | — | — |