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 | 901,880 | $42,461 | — | — |
| Q3 2025 | 872,171 | $40,957 | — | — |
| Q2 2025 | 854,966 | $39,619 | — | — |
| Q1 2025 | 866,352 | $40,121 | — | — |
| Q4 2024 | 818,949 | $37,131 | — | — |
| Q3 2024 | 824,831 | $38,940 | — | — |
| Q2 2024 | 758,368 | $34,430 | — | — |
| Q1 2024 | 831,467 | $37,923 | — | — |
| Q4 2023 | 837,250 | $38,815 | — | — |
| Q1 2022 | 1,018,135 | $51,008 | — | — |
| Q4 2021 | 1,199,742 | $63,394 | — | — |
| Q3 2021 | 1,385,883 | $73,854 | — | — |
| Q2 2021 | 1,334,841 | $71,241 | — | — |
| Q1 2021 | 1,153,702 | $62,381 | — | — |
| Q4 2020 | 1,154,215 | $62,408 | — | — |
| Q3 2020 | 725,786 | $39,461 | — | — |
| Q2 2020 | 726,546 | $39,502 | — | — |
| Q1 2020 | 744,131 | $40,555 | — | — |
| Q4 2019 | 799,818 | $42,526 | — | — |
| Q3 2019 | 812,102 | $43,253 | — | — |
| Q2 2019 | 845,135 | $44,649 | — | — |
| Q1 2019 | 849,363 | $44,473 | — | — |