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 | 5,035,039 | $392,204 | — | — |
| Q3 2025 | 4,778,198 | $374,659 | — | — |
| Q2 2025 | 4,555,932 | $353,449 | — | — |
| Q1 2025 | 3,525,105 | $272,949 | — | — |