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 | 7,024,424 | $330,710 | — | — |
| Q3 2025 | 6,778,519 | $318,319 | — | — |
| Q2 2025 | 6,470,848 | $299,859 | — | — |
| Q1 2025 | 105,867 | $4,903 | — | — |
| Q4 2024 | 132,362 | $6,001 | — | — |
| Q3 2024 | 147,266 | $6,952 | — | — |
| Q2 2024 | 3,331,691 | $151,958 | — | — |
| Q1 2024 | 3,140,721 | $145,604 | — | — |
| Q4 2023 | 3,155,459 | $146,287 | — | — |
| Q3 2023 | 3,021,774 | $132,293 | — | — |
| Q2 2023 | 2,994,605 | $137,722 | — | — |
| Q1 2023 | 7,110,603 | $330,999 | — | — |
| Q4 2022 | 6,762,351 | $307,822 | — | — |
| Q3 2022 | 6,509,054 | $293,494 | — | — |
| Q2 2022 | 6,238,843 | $298,279 | — | — |
| Q1 2022 | 6,156,969 | $308,464 | — | — |
| Q4 2021 | 5,925,453 | $313,101 | — | — |
| Q3 2021 | 5,523,182 | $294,330 | — | — |
| Q2 2021 | 4,916,447 | $262,391 | — | — |
| Q1 2021 | 4,360,483 | $232,719 | — | — |
| Q4 2020 | 3,699,426 | $200,028 | — | — |
| Q3 2020 | 3,148,924 | $170,892 | — | — |
| Q2 2020 | 2,699,251 | $146,758 | — | — |
| Q1 2020 | 2,520,749 | $137,381 | — | — |
| Q4 2019 | 2,360,505 | $125,508 | — | — |
| Q3 2019 | 2,231,399 | $118,844 | — | — |
| Q2 2019 | 2,135,020 | $112,793 | — | — |
| Q1 2019 | 2,023,693 | $105,961 | — | — |
| Q4 2018 | 1,849,642 | $95,238 | — | — |
| Q3 2018 | 1,795,026 | $91,546 | — | — |
| Q2 2018 | 1,565,424 | $80,478 | — | — |
| Q1 2018 | 1,355,494 | $69,943 | — | — |
| Q4 2017 | 1,249,091 | $65,502 | — | — |
| Q3 2017 | 1,165,071 | $61,492 | — | — |
| Q2 2017 | 1,043,349 | $54,943 | — | — |
| Q1 2017 | 926,696 | $48,670 | — | — |
| Q4 2016 | 814,821 | $42,607 | — | — |
| Q3 2016 | 805,396 | $43,459 | — | — |
| Q2 2016 | 763,014 | $41,088 | — | — |
| Q1 2016 | 722,802 | $38,648 | — | — |
| Q4 2015 | 659,266 | $34,756 | — | — |