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 | 3,666 | $286 | — | — |
| Q3 2025 | 4,014 | $315 | — | — |
| Q2 2025 | 2,614 | $203 | — | — |
| Q1 2025 | 2,677 | $207 | — | — |
| Q4 2024 | 2,341 | $177 | — | — |
| Q3 2024 | 1,307 | $100 | — | — |
| Q2 2024 | 1,144 | $87 | — | — |
| Q1 2024 | 613 | $47 | — | — |