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 | 3,518 | $295 | — | — |
| Q3 2025 | 3,518 | $296 | — | — |
| Q2 2025 | 3,518 | $292 | — | — |
| Q1 2025 | 3,518 | $288 | — | — |
| Q4 2024 | 3,518 | $282 | — | — |
| Q3 2024 | 3,518 | $295 | — | — |
| Q2 2024 | 3,518 | $281 | — | — |
| Q1 2024 | 3,518 | $283 | — | — |
| Q4 2023 | 3,518 | $286 | — | — |
| Q2 2020 | 5,300 | $504 | — | — |
| Q4 2019 | 3,380 | $309 | — | — |
| Q3 2019 | 3,380 | $308 | — | — |
| Q2 2019 | 3,380 | $304 | — | — |