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 | 475,904 | $37,071 | — | — |
| Q3 2025 | 461,904 | $36,218 | — | — |
| Q2 2025 | 459,913 | $35,680 | — | — |
| Q1 2025 | 210,884 | $16,329 | — | — |
| Q4 2024 | 173,032 | $13,118 | — | — |
| Q3 2024 | 167,833 | $13 | — | — |