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 | 2,681 | $225 | — | — |
| Q3 2025 | 2,681 | $225 | — | — |
| Q3 2020 | 60 | $5,748 | — | — |
| Q2 2020 | 60 | $5,708 | — | — |
| Q3 2016 | 2,081 | $186,415 | — | — |
| Q2 2016 | 2,081 | $186,062 | — | — |
| Q1 2016 | 1,605 | $139,522 | — | — |
| Q4 2015 | 1,605 | $134,964 | — | — |
| Q3 2015 | 1,605 | $137,115 | — | — |
| Q2 2015 | 1,605 | $136,907 | — | — |
| Q1 2015 | 1,042 | $91,383 | — | — |
| Q4 2014 | 937 | $80,675 | — | — |
| Q3 2014 | 937 | $80,366 | — | — |
| Q2 2014 | 937 | $81,106 | — | — |
| Q1 2014 | 937 | $79,626 | — | — |
| Q4 2013 | 937 | $77,489 | — | — |
| Q3 2013 | 937 | $78,164 | — | — |
| Q2 2013 | 937 | $77,781 | — | — |