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 | 1,505,108 | $117,240 | — | — |
| Q3 2025 | 1,444,032 | $113,227 | — | — |
| Q2 2025 | 1,384,604 | $107,418 | — | — |
| Q1 2025 | 1,352,689 | $104,739 | — | — |
| Q4 2024 | 1,097,152 | $83,175 | — | — |