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 | 5,230 | $438 | — | — |
| Q3 2025 | 5,230 | $440 | — | — |
| Q2 2025 | 5,230 | $434 | — | — |
| Q1 2025 | 5,000 | $409 | — | — |
| Q4 2024 | 4,280 | $344 | — | — |
| Q3 2024 | 3,980 | $333 | — | — |
| Q2 2024 | 3,755 | $300 | — | — |
| Q1 2024 | 3,440 | $277 | — | — |
| Q4 2023 | 3,440 | $280 | — | — |
| Q3 2023 | 3,340 | $254 | — | — |
| Q2 2023 | 3,340 | $264 | — | — |
| Q1 2023 | 3,340 | $268 | — | — |
| Q4 2022 | 2,980 | $231 | — | — |
| Q3 2022 | 3,680 | $278 | — | — |
| Q2 2022 | 3,780 | $302 | — | — |
| Q1 2022 | 4,780 | $411 | — | — |
| Q4 2021 | 5,165 | $479 | — | — |
| Q3 2021 | 5,345 | $504 | — | — |