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 | 4,902 | $411 | — | — |
| Q3 2025 | 4,902 | $412 | — | — |
| Q2 2025 | 4,902 | $406 | — | — |
| Q1 2025 | 4,902 | $401 | — | — |
| Q4 2024 | 5,937 | $477 | — | — |
| Q3 2024 | 6,144 | $515 | — | — |
| Q2 2024 | 24,362 | $1,947 | — | — |
| Q1 2024 | 34,905 | $2,810 | — | — |
| Q3 2023 | 206,176 | $15,665 | — | — |