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 | 137,417 | $10,704 | — | — |
| Q3 2025 | 126,977 | $9,956 | — | — |
| Q2 2025 | 117,512 | $9,117 | — | — |
| Q1 2025 | 93,121 | $7,210 | — | — |
| Q4 2024 | 83,578 | $6,336 | — | — |
| Q3 2024 | 76,699 | $6,074 | — | — |
| Q2 2024 | 72,714 | $5,528 | — | — |
| Q1 2024 | 68,998 | $5,278 | — | — |