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 | 188,364 | $15,821 | — | — |
| Q3 2025 | 188,364 | $15,843 | — | — |
| Q2 2025 | 188,364 | $15,619 | — | — |
| Q3 2024 | 113,819 | $9,532 | — | — |
| Q2 2024 | 105,966 | $8,470 | — | — |
| Q1 2024 | 115,050 | $9,263 | — | — |
| Q4 2023 | 83,133 | $6,757 | — | — |
| Q3 2023 | 33,145 | $2,518 | — | — |
| Q2 2023 | 7,956 | $629 | — | — |
| Q1 2023 | 5,512 | $445 | — | — |
| Q4 2022 | 5,771 | $447 | — | — |
| Q2 2022 | 4,999,040 | $398,173 | — | — |