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 | 359,508 | $28,004 | — | — |
| Q3 2025 | 340,754 | $26,719 | — | — |
| Q2 2025 | 342,796 | $26,594 | — | — |
| Q1 2025 | 73,882 | $5,721 | — | — |
| Q4 2024 | 69,227 | $5,248 | — | — |