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 | 1,542,000 | $129,143 | — | — |
| Q3 2025 | 1,542,000 | $129,698 | — | — |
| Q2 2025 | 1,612,000 | $133,667 | — | — |
| Q1 2025 | 1,612,000 | $131,797 | — | — |
| Q4 2024 | 1,612,000 | $129,395 | — | — |
| Q3 2024 | 1,612,000 | $135,005 | — | — |
| Q2 2024 | 1,612,000 | $128,847 | — | — |
| Q1 2024 | 1,612,000 | $129,782 | — | — |
| Q4 2023 | 1,612,000 | $131,023 | — | — |
| Q3 2023 | 112,000 | $8,510 | — | — |
| Q2 2023 | 82,000 | $6,480 | — | — |
| Q1 2023 | 82,000 | $6,578 | — | — |
| Q4 2022 | 82,000 | $6,356 | — | — |
| Q3 2022 | 82,000 | $6,206 | — | — |
| Q2 2022 | 94,500 | $7,562 | — | — |
| Q1 2022 | 309,500 | $26,629 | — | — |