Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,430 | $10,238 | — | — |
| Q3 2025 | 128,706 | $10,092 | — | — |
| Q2 2025 | 120,292 | $9,332 | — | — |
| Q1 2025 | 15,488 | $1,174 | — | — |
| Q4 2024 | 15,488 | $1,174 | — | — |
| Q3 2024 | 17,866 | $1,415 | — | — |
| Q2 2024 | 7,830 | $595 | — | — |