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 | 9,731 | $758 | — | — |
| Q3 2025 | 8,613 | $675 | — | — |
| Q2 2025 | 6,125 | $475 | — | — |
| Q1 2025 | 6,020 | $466 | — | — |
| Q4 2024 | 6,020 | $456 | — | — |
| Q3 2024 | 5,305 | $411 | — | — |
| Q2 2024 | 5,305 | $412 | — | — |
| Q1 2024 | 3,470 | $265 | — | — |