Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,609 | $306 | — | — |
| Q4 2024 | 8,224 | $373 | — | — |
| Q3 2024 | 7,861 | $371 | — | — |
| Q2 2024 | 8,022 | $364 | — | — |
| Q1 2024 | 10,491 | $478 | — | — |
| Q4 2023 | 14,919 | $692 | — | — |
| Q3 2023 | 17,082 | $748 | — | — |
| Q2 2023 | 24,254 | $1,115 | — | — |
| Q1 2023 | 19,642 | $914 | — | — |
| Q4 2022 | 24,886 | $1,133 | — | — |
| Q3 2022 | 1,041,659 | $46,968 | — | — |
| Q2 2022 | 1,038,271 | $49,640 | — | — |
| Q1 2022 | 1,068,395 | $53,527 | — | — |
| Q4 2021 | 1,095,891 | $57,907 | — | — |
| Q3 2021 | 1,037,262 | $55,276 | — | — |
| Q2 2021 | 997,045 | $53,212 | — | — |
| Q1 2021 | 934,464 | $49,872 | — | — |
| Q4 2020 | 858,509 | $46,420 | — | — |
| Q3 2020 | 807,382 | $43,817 | — | — |
| Q2 2020 | 743,944 | $40,448 | — | — |
| Q1 2020 | 765,890 | $41,741 | — | — |
| Q4 2019 | 791,585 | $42,089 | — | — |
| Q3 2019 | 761,003 | $40,531 | — | — |
| Q2 2019 | 715,400 | $37,795 | — | — |
| Q1 2019 | 708,978 | $37,122 | — | — |
| Q4 2018 | 680,156 | $35,021 | — | — |
| Q3 2018 | 668,444 | $34,091 | — | — |
| Q2 2018 | 637,549 | $32,776 | — | — |
| Q1 2018 | 581,039 | $29,982 | — | — |