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 | 143,564 | $11,183 | — | — |
| Q3 2025 | 125,790 | $9,863 | — | — |
| Q2 2025 | 118,839 | $9,219 | — | — |
| Q1 2025 | 110,874 | $8,585 | — | — |
| Q4 2024 | 106,790 | $8,096 | — | — |