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 | 4,169 | $349 | — | — |
| Q3 2025 | 3,395 | $286 | — | — |
| Q2 2025 | 3,835 | $318 | — | — |
| Q1 2025 | 3,395 | $278 | — | — |
| Q4 2024 | 3,595 | $289 | — | — |
| Q3 2024 | 3,595 | $301 | — | — |
| Q2 2024 | 3,595 | $287 | — | — |
| Q1 2024 | 5,253 | $423 | — | — |
| Q4 2023 | 3,595 | $292 | — | — |
| Q3 2023 | 3,595 | $273 | — | — |
| Q2 2023 | 3,595 | $284 | — | — |
| Q1 2023 | 3,595 | $288 | — | — |
| Q4 2022 | 4,352 | $0 | — | — |
| Q3 2022 | 4,352 | $329 | — | — |
| Q2 2022 | 4,705 | $377 | — | — |
| Q1 2022 | 4,352 | $374 | — | — |
| Q4 2021 | 4,502 | $418 | — | — |