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 | 1,129,478 | $87,981 | — | — |
| Q3 2025 | 1,038,100 | $81,397 | — | — |
| Q2 2025 | 891,655 | $69,175 | — | — |
| Q1 2025 | 773,429 | $59,887 | — | — |
| Q4 2024 | 560,086 | $42,460 | — | — |
| Q3 2024 | 348,480 | $27,596 | — | — |
| Q2 2024 | 21,173 | $1,610 | — | — |