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 | 532,424 | $41,473 | — | — |
| Q3 2025 | 491,750 | $38,558 | — | — |
| Q2 2025 | 48,562 | $3,767 | — | — |
| Q1 2025 | 54,287 | $4,203 | — | — |