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 | 5,372 | $450 | — | — |
| Q3 2025 | 5,540 | $466 | — | — |
| Q2 2025 | 5,372 | $445 | — | — |
| Q1 2025 | 5,991 | $490 | — | — |
| Q4 2024 | 5,991 | $481 | — | — |
| Q3 2024 | 5,372 | $450 | — | — |
| Q2 2024 | 5,372 | $429 | — | — |
| Q4 2023 | 6,200 | $504 | — | — |
| Q3 2023 | 6,200 | $0 | — | — |
| Q2 2023 | 6,200 | $0 | — | — |
| Q1 2023 | 6,200 | $0 | — | — |
| Q4 2022 | 6,238 | $0 | — | — |
| Q3 2022 | 6,238 | $472 | — | — |
| Q2 2022 | 6,769 | $542 | — | — |
| Q1 2022 | 6,557 | $564 | — | — |
| Q4 2021 | 6,573 | $610 | — | — |
| Q3 2021 | 6,533 | $617 | — | — |
| Q2 2021 | 6,401 | $609 | — | — |
| Q1 2021 | 6,401 | $595 | — | — |
| Q4 2020 | 6,342 | $616 | — | — |
| Q3 2020 | 7,417 | $711 | — | — |