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 | 385,176 | $30,003 | — | — |
| Q3 2025 | 329,988 | $25,874 | — | — |
| Q2 2025 | 250,309 | $19,419 | — | — |
| Q1 2025 | 164,620 | $12,747 | — | — |
| Q4 2024 | 145,531 | $11,033 | — | — |
| Q3 2024 | 130,739 | $10,353 | — | — |
| Q2 2024 | 73,639 | $5,599 | — | — |
| Q1 2024 | 7,153 | $547 | — | — |