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 | 5,400 | $452 | — | — |
| Q3 2025 | 5,544 | $466 | — | — |
| Q2 2025 | 5,544 | $460 | — | — |
| Q1 2025 | 4,744 | $388 | — | — |
| Q4 2024 | 7,370 | $592 | — | — |
| Q3 2024 | 7,370 | $617 | — | — |
| Q2 2024 | 7,002 | $560 | — | — |
| Q1 2024 | 7,002 | $564 | — | — |
| Q4 2023 | 7,092 | $570 | — | — |
| Q3 2023 | 6,966 | $514 | — | — |
| Q2 2023 | 7,666 | $605 | — | — |
| Q1 2023 | 7,666 | $613 | — | — |
| Q4 2022 | 7,766 | $602 | — | — |
| Q3 2022 | 4,373 | $324 | — | — |
| Q2 2022 | 4,373 | $353 | — | — |
| Q1 2022 | 9,997 | $815 | — | — |
| Q4 2021 | 9,997 | $904 | — | — |
| Q3 2021 | 10,333 | $968 | — | — |
| Q2 2021 | 10,779 | $1,033 | — | — |
| Q1 2021 | 10,956 | $1,027 | — | — |
| Q4 2020 | 10,238 | $986 | — | — |
| Q3 2020 | 10,257 | $986 | — | — |