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 | 632,336 | $29,770 | — | — |
| Q3 2025 | 590,937 | $27,750 | — | — |
| Q2 2025 | 607,738 | $28,163 | — | — |
| Q1 2025 | 591,635 | $27,399 | — | — |
| Q4 2024 | 542,617 | $24,602 | — | — |
| Q3 2024 | 407,702 | $19,248 | — | — |
| Q2 2024 | 395,553 | $17,958 | — | — |
| Q1 2024 | 414,375 | $18,900 | — | — |
| Q4 2023 | 627,716 | $29,132 | — | — |
| Q3 2023 | 672,757 | $29,453 | — | — |
| Q2 2023 | 668,888 | $30,762 | — | — |
| Q1 2023 | 745,236 | $34,691 | — | — |
| Q4 2022 | 727,138 | $33,099 | — | — |
| Q3 2022 | 810,060 | $36,526 | — | — |
| Q2 2022 | 832,145 | $39,785 | — | — |
| Q1 2022 | 833,086 | $41,738 | — | — |
| Q4 2021 | 785,124 | $41,486 | — | — |
| Q3 2021 | 769,465 | $41,005 | — | — |
| Q2 2021 | 766,633 | $40,915 | — | — |
| Q1 2021 | 754,732 | $40,280 | — | — |
| Q4 2020 | 727,367 | $39,329 | — | — |
| Q3 2020 | 711,670 | $38,622 | — | — |
| Q2 2020 | 683,302 | $37,151 | — | — |
| Q1 2020 | 642,617 | $35,023 | — | — |
| Q4 2019 | 530,207 | $28,191 | — | — |
| Q3 2019 | 494,067 | $26,314 | — | — |
| Q2 2019 | 461,754 | $24,394 | — | — |
| Q1 2019 | 441,220 | $23,102 | — | — |
| Q4 2018 | 414,071 | $21,321 | — | — |
| Q3 2018 | 367,773 | $18,756 | — | — |
| Q2 2018 | 281,681 | $14,481 | — | — |
| Q1 2018 | 152,831 | $7,886 | — | — |