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 | 1,311,166 | $61,782 | — | — |
| Q3 2025 | 1,224,727 | $57,501 | — | — |
| Q2 2025 | 1,183,612 | $54,422 | — | — |
| Q1 2025 | 1,168,797 | $54,127 | — | — |
| Q4 2024 | 1,122,351 | $50,887 | — | — |
| Q3 2024 | 776,829 | $36,674 | — | — |
| Q2 2024 | 805,062 | $36,550 | — | — |
| Q1 2024 | 1,131,813 | $51,622 | — | — |
| Q4 2023 | 1,109,123 | $51,419 | — | — |
| Q3 2023 | 853,243 | $37,355 | — | — |
| Q2 2023 | 31,143 | $1,432 | — | — |
| Q1 2023 | 30,669 | $1,428 | — | — |
| Q4 2022 | 50,373 | $2,366 | — | — |
| Q3 2022 | 60,981 | $2,730 | — | — |
| Q2 2022 | 16,963 | $808 | — | — |
| Q1 2022 | 13,310 | $663 | — | — |
| Q4 2018 | 547,571 | $28,167 | — | — |
| Q3 2018 | 625,814 | $31,688 | — | — |
| Q2 2018 | 581,771 | $29,868 | — | — |
| Q1 2018 | 529,147 | $27,219 | — | — |
| Q4 2017 | 455,762 | $23,823 | — | — |
| Q3 2017 | 390,542 | $20,593 | — | — |
| Q2 2017 | 359,704 | $18,891 | — | — |
| Q1 2017 | 312,590 | $16,402 | — | — |
| Q4 2016 | 275,944 | $14,429 | — | — |
| Q3 2016 | 201,752 | $10,854 | — | — |
| Q2 2016 | 142,093 | $7,652 | — | — |
| Q1 2016 | 124,229 | $6,632 | — | — |
| Q4 2015 | 97,151 | $5,122 | — | — |
| Q3 2015 | 78,481 | $4,185 | — | — |
| Q2 2015 | 71,779 | $3,792 | — | — |
| Q1 2015 | 67,874 | $3,626 | — | — |
| Q4 2014 | 60,931 | $3,230 | — | — |