Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,811 | $570 | — | — |
| Q3 2025 | 6,812 | $573 | — | — |
| Q2 2025 | 6,854 | $568 | — | — |
| Q1 2025 | 6,854 | $560 | — | — |
| Q4 2024 | 6,747 | $542 | — | — |
| Q3 2024 | 6,307 | $528 | — | — |
| Q2 2024 | 6,701 | $536 | — | — |
| Q1 2024 | 6,701 | $539 | — | — |
| Q4 2023 | 6,701 | $545 | — | — |
| Q3 2023 | 6,673 | $507 | — | — |
| Q2 2023 | 6,648 | $525 | — | — |
| Q1 2023 | 6,648 | $533 | — | — |
| Q4 2022 | 6,648 | $515 | — | — |
| Q3 2022 | 6,648 | $503 | — | — |
| Q2 2022 | 6,648 | $532 | — | — |
| Q1 2022 | 6,503 | $560 | — | — |
| Q4 2021 | 6,503 | $603 | — | — |
| Q3 2021 | 6,503 | $614 | — | — |
| Q2 2021 | 6,503 | $618 | — | — |
| Q1 2021 | 6,503 | $605 | — | — |
| Q4 2020 | 2,074 | $201 | — | — |