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 | 56,509 | $2,660 | — | — |
| Q3 2025 | 42,669 | $2,004 | — | — |
| Q2 2025 | 39,700 | $1,840 | — | — |
| Q1 2025 | 894,980 | $41,447 | — | — |
| Q4 2024 | 951,458 | $43,139 | — | — |
| Q3 2024 | 929,056 | $43,861 | — | — |
| Q2 2024 | 874,270 | $39,692 | — | — |
| Q1 2024 | 851,038 | $38,816 | — | — |
| Q4 2023 | 2,319,743 | $105,989 | — | — |
| Q3 2023 | 2,262,347 | $99,046 | — | — |
| Q2 2023 | 2,205,735 | $101,442 | — | — |
| Q1 2023 | 2,037,134 | $94,829 | — | — |
| Q4 2022 | 2,036,592 | $92,706 | — | — |
| Q3 2022 | 2,173,762 | $98,015 | — | — |
| Q2 2022 | 2,269,479 | $108,504 | — | — |
| Q1 2022 | 2,640,058 | $132,267 | — | — |
| Q4 2021 | 2,757,348 | $145,698 | — | — |
| Q3 2021 | 2,674,669 | $142,533 | — | — |
| Q2 2021 | 2,675,021 | $142,766 | — | — |
| Q1 2021 | 2,434,631 | $129,936 | — | — |
| Q4 2020 | 2,064,780 | $111,643 | — | — |
| Q3 2020 | 1,857,820 | $100,824 | — | — |
| Q2 2020 | 1,572,110 | $85,476 | — | — |
| Q1 2020 | 1,280,688 | $69,798 | — | — |
| Q4 2019 | 1,363,637 | $72,505 | — | — |
| Q3 2019 | 1,190,999 | $63,433 | — | — |
| Q2 2019 | 1,164,022 | $61,495 | — | — |
| Q1 2019 | 464,200 | $24,306 | — | — |
| Q4 2018 | 21,024 | $1,083 | — | — |
| Q3 2018 | 684,506 | $34,910 | — | — |
| Q2 2018 | 623,694 | $32,064 | — | — |
| Q1 2018 | 522,322 | $26,952 | — | — |
| Q4 2017 | 433,536 | $22,735 | — | — |
| Q3 2017 | 387,990 | $20,478 | — | — |
| Q2 2017 | 285,489 | $15,034 | — | — |
| Q1 2017 | 27,023 | $1,419 | — | — |
| Q4 2016 | 9,355 | $489 | — | — |