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 | 4,386 | $367 | — | — |
| Q3 2025 | 4,386 | $369 | — | — |
| Q2 2025 | 4,386 | $364 | — | — |
| Q1 2025 | 4,386 | $359 | — | — |
| Q4 2024 | 4,386 | $352 | — | — |
| Q3 2024 | 4,386 | $367 | — | — |
| Q2 2024 | 4,386 | $351 | — | — |
| Q1 2024 | 4,386 | $353 | — | — |
| Q4 2023 | 5,684 | $462 | — | — |