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 | 1,238,878 | $58,326 | — | — |
| Q3 2025 | 1,215,618 | $57,085 | — | — |
| Q2 2025 | 1,015,096 | $47,040 | — | — |
| Q1 2025 | 1,009,656 | $46,757 | — | — |
| Q4 2024 | 841,589 | $38,158 | — | — |
| Q3 2024 | 816,601 | $38,552 | — | — |
| Q2 2024 | 786,568 | $35,710 | — | — |
| Q1 2024 | 832,343 | $37,963 | — | — |
| Q4 2023 | 441,589 | $20,472 | — | — |
| Q3 2023 | 490,290 | $21,465 | — | — |
| Q2 2023 | 465,153 | $21,392 | — | — |
| Q1 2023 | 482,303 | $22,451 | — | — |
| Q4 2022 | 472,271 | $21,498 | — | — |
| Q3 2022 | 155,674 | $7,019 | — | — |
| Q2 2022 | 142,766 | $6,826 | — | — |
| Q1 2022 | 160,015 | $8,017 | — | — |
| Q4 2021 | 160,468 | $8,479 | — | — |
| Q3 2021 | 210,032 | $11,193 | — | — |
| Q2 2021 | 221,473 | $11,820 | — | — |
| Q1 2021 | 174,678 | $9,323 | — | — |
| Q4 2020 | 150,125 | $8,117 | — | — |
| Q3 2020 | 8,051 | $437 | — | — |
| Q2 2020 | 5,409 | $294 | — | — |
| Q1 2020 | 6,496 | $354 | — | — |