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 | 1,713,526 | $133,475 | — | — |
| Q3 2025 | 1,311,580 | $102,841 | — | — |
| Q2 2025 | 828,445 | $64,271 | — | — |
| Q1 2025 | 484,846 | $37,542 | — | — |
| Q4 2024 | 175,797 | $13,327 | — | — |
| Q3 2024 | 62,823 | $4,975 | — | — |
| Q2 2024 | 8,099 | $616 | — | — |