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 | 1,350,779 | $63,594 | — | — |
| Q3 2025 | 1,297,363 | $60,924 | — | — |
| Q2 2025 | 1,233,509 | $57,161 | — | — |
| Q1 2025 | 1,206,860 | $55,889 | — | — |
| Q4 2024 | 1,183,604 | $53,664 | — | — |
| Q3 2024 | 1,126,204 | $53,168 | — | — |
| Q2 2024 | 1,091,835 | $49,569 | — | — |
| Q1 2024 | 1,055,234 | $48,129 | — | — |
| Q4 2023 | 1,028,165 | $47,666 | — | — |
| Q3 2023 | 1,034,458 | $45,289 | — | — |
| Q2 2023 | 1,016,925 | $46,768 | — | — |
| Q1 2023 | 1,016,012 | $47,295 | — | — |
| Q4 2022 | 1,015,283 | $46,216 | — | — |
| Q3 2022 | 1,020,326 | $46,007 | — | — |
| Q2 2022 | 1,018,463 | $48,693 | — | — |
| Q1 2022 | 1,045,349 | $52,372 | — | — |
| Q4 2021 | 1,026,783 | $54,255 | — | — |
| Q3 2021 | 952,255 | $50,746 | — | — |
| Q2 2021 | 841,963 | $44,936 | — | — |
| Q1 2021 | 712,558 | $38,029 | — | — |
| Q4 2020 | 555,146 | $30,017 | — | — |
| Q3 2020 | 446,277 | $24,219 | — | — |
| Q2 2020 | 371,444 | $20,195 | — | — |
| Q1 2020 | 331,645 | $18,075 | — | — |
| Q4 2019 | 311,118 | $16,542 | — | — |
| Q3 2019 | 264,725 | $14,099 | — | — |
| Q2 2019 | 231,704 | $12,241 | — | — |
| Q1 2019 | 204,241 | $10,694 | — | — |
| Q4 2018 | 177,068 | $9,117 | — | — |