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 | 27,078 | $2,109 | — | — |
| Q3 2025 | 27,648 | $2,168 | — | — |
| Q2 2025 | 27,393 | $2,125 | — | — |
| Q1 2025 | 27,523 | $2,131 | — | — |
| Q4 2024 | 26,083 | $1,977 | — | — |
| Q3 2024 | 23,338 | $1,848 | — | — |
| Q2 2024 | 19,245 | $1,463 | — | — |
| Q1 2024 | 8,160 | $624 | — | — |