Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,271,932 | $106,690 | — | — |
| Q2 2025 | 2,299,857 | $106,575 | — | — |
| Q1 2025 | 2,260,858 | $104,700 | — | — |
| Q4 2024 | 2,114,301 | $95,862 | — | — |
| Q3 2024 | 2,036,034 | $95,912 | — | — |
| Q2 2024 | 189,095 | $8,585 | — | — |
| Q1 2024 | 181,022 | $8,256 | — | — |
| Q4 2023 | 141,148 | $6,544 | — | — |
| Q3 2023 | 109,900 | $4,811 | — | — |
| Q2 2023 | 88,577 | $4,074 | — | — |
| Q1 2023 | 88,265 | $4 | — | — |
| Q4 2022 | 88,518 | $4 | — | — |
| Q3 2022 | 92,553 | $4,173 | — | — |
| Q2 2022 | 93,691 | $4,479 | — | — |
| Q1 2022 | 102,393 | $5,130 | — | — |
| Q4 2021 | 126,152 | $6,821 | — | — |
| Q3 2021 | 86,639 | $4,617 | — | — |
| Q2 2021 | 87,764 | $4,684 | — | — |
| Q1 2021 | 119,015 | $6,352 | — | — |
| Q3 2020 | 131,003 | $7,110 | — | — |
| Q2 2020 | 129,773 | $7,056 | — | — |
| Q1 2020 | 98,595 | $5,373 | — | — |
| Q3 2019 | 117,369 | $6,251 | — | — |
| Q1 2019 | 84,122 | $4,405 | — | — |