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 | 585,669 | $27,573 | — | — |
| Q3 2025 | 542,161 | $25,460 | — | — |
| Q2 2025 | 376,606 | $17,452 | — | — |
| Q1 2025 | 325,851 | $15,090 | — | — |
| Q4 2024 | 316,604 | $14,355 | — | — |
| Q3 2024 | 373,097 | $17,614 | — | — |
| Q2 2024 | 392,086 | $17,801 | — | — |
| Q1 2024 | 424,962 | $19,383 | — | — |
| Q4 2023 | 337,143 | $15,630 | — | — |
| Q3 2023 | 288,302 | $12,622 | — | — |
| Q2 2023 | 270,223 | $12,428 | — | — |
| Q1 2023 | 304,311 | $14 | — | — |
| Q4 2022 | 304,457 | $14 | — | — |
| Q3 2022 | 380,763 | $17,166 | — | — |
| Q2 2022 | 368,820 | $17,632 | — | — |
| Q1 2022 | 459,434 | $23,015 | — | — |
| Q4 2021 | 499,094 | $26,371 | — | — |
| Q3 2021 | 480,617 | $25,611 | — | — |
| Q2 2021 | 460,971 | $24,600 | — | — |
| Q1 2021 | 465,220 | $24,827 | — | — |
| Q4 2020 | 454,293 | $24,562 | — | — |
| Q3 2020 | 473,430 | $25,691 | — | — |
| Q2 2020 | 517,973 | $28,163 | — | — |
| Q1 2020 | 538,051 | $29,325 | — | — |
| Q4 2019 | 236,882 | $12,596 | — | — |
| Q3 2019 | 215,394 | $11,472 | — | — |
| Q2 2019 | 26,250 | $1,388 | — | — |
| Q1 2019 | 26,819 | $1,404 | — | — |
| Q4 2018 | 1,052,739 | $54,205 | — | — |
| Q3 2018 | 1,071,467 | $54,645 | — | — |
| Q2 2018 | 1,015,557 | $52,210 | — | — |
| Q1 2018 | 1,026,925 | $52,989 | — | — |