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 | 195,488 | $15,228 | — | — |
| Q3 2025 | 185,395 | $14,537 | — | — |
| Q2 2025 | 90,738 | $7,039 | — | — |
| Q1 2025 | 82,274 | $6,370 | — | — |
| Q4 2024 | 71,047 | $5,386 | — | — |
| Q3 2024 | 84,351 | $6,680 | — | — |
| Q2 2024 | 36,405 | $2,768 | — | — |
| Q1 2024 | 24,365 | $1,864 | — | — |