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 | 42,009 | $3,272 | — | — |
| Q3 2025 | 31,210 | $2,447 | — | — |
| Q2 2025 | 17,534 | $1,360 | — | — |
| Q1 2025 | 1,111 | $86 | — | — |
| Q4 2024 | 1,103 | $84 | — | — |
| Q3 2024 | 1,087 | $86 | — | — |
| Q2 2024 | 1,076 | $82 | — | — |
| Q1 2024 | 1,065 | $81 | — | — |