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 | 558,988 | $43,542 | — | — |
| Q3 2025 | 543,188 | $42,591 | — | — |
| Q2 2025 | 493,456 | $38,282 | — | — |
| Q1 2025 | 467,850 | $36,226 | — | — |
| Q4 2024 | 39,923 | $3,027 | — | — |
| Q3 2024 | 14,242 | $1,128 | — | — |
| Q2 2024 | 16,255 | $1,236 | — | — |