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 | 385,230 | $32,263 | — | — |
| Q3 2025 | 385,230 | $32,402 | — | — |
| Q2 2025 | 385,230 | $31,943 | — | — |
| Q1 2025 | 385,230 | $31,496 | — | — |
| Q4 2024 | 385,230 | $30,922 | — | — |
| Q3 2024 | 385,230 | $32,263 | — | — |
| Q2 2024 | 385,230 | $30,791 | — | — |
| Q1 2024 | 385,230 | $31,015 | — | — |
| Q4 2023 | 385,230 | $31,311 | — | — |
| Q3 2023 | 385,230 | $29,270 | — | — |
| Q2 2023 | 385,230 | $30,445 | — | — |
| Q1 2023 | 385,230 | $30,903 | — | — |
| Q4 2022 | 385,230 | $29,859 | — | — |
| Q3 2022 | 385,230 | $29,154 | — | — |
| Q2 2022 | 385,230 | $30,826 | — | — |
| Q1 2022 | 385,230 | $33,145 | — | — |
| Q4 2021 | 385,230 | $35,734 | — | — |
| Q3 2021 | 385,230 | $36,370 | — | — |
| Q2 2021 | 385,230 | $36,624 | — | — |