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 | 214,331 | $16,695 | — | — |
| Q3 2025 | 100,015 | $8 | — | — |
| Q2 2025 | 79,862 | $6 | — | — |
| Q1 2025 | 73,463 | $6 | — | — |
| Q4 2024 | 45,462 | $3 | — | — |
| Q3 2024 | 25,127 | $2 | — | — |
| Q2 2024 | 25,061 | $2 | — | — |
| Q1 2024 | 34,053 | $3 | — | — |
| Q4 2023 | 3,884 | $0 | — | — |