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 | 517,564 | $40,316 | — | — |
| Q3 2025 | 461,275 | $36,169 | — | — |
| Q2 2025 | 431,491 | $33 | — | — |
| Q1 2025 | 433,429 | $34 | — | — |
| Q4 2024 | 394,684 | $30 | — | — |
| Q3 2024 | 268,507 | $21 | — | — |
| Q1 2024 | 114,059 | $9 | — | — |