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 | 16,500 | $1,382 | — | — |
| Q3 2025 | 16,500 | $1,388 | — | — |
| Q2 2025 | 16,500 | $1,368 | — | — |
| Q1 2025 | 16,500 | $1,349 | — | — |
| Q4 2024 | 16,500 | $1,324 | — | — |
| Q3 2024 | 16,500 | $1,382 | — | — |
| Q2 2024 | 16,500 | $1,319 | — | — |
| Q1 2024 | 16,500 | $1,328 | — | — |
| Q4 2023 | 16,550 | $1,345 | — | — |
| Q3 2023 | 16,550 | $1,257 | — | — |
| Q2 2023 | 16,550 | $1,308 | — | — |
| Q1 2023 | 16,550 | $1,328 | — | — |
| Q4 2022 | 16,550 | $1,283 | — | — |
| Q3 2022 | 16,550 | $1,252,504 | — | — |
| Q2 2022 | 16,550 | $1,324 | — | — |
| Q1 2022 | 16,550 | $1,424 | — | — |
| Q4 2021 | 16,550 | $1,536 | — | — |
| Q1 2019 | 2,615 | $227,165 | — | — |
| Q4 2018 | 2,615 | $216,679 | — | — |
| Q3 2018 | 2,615 | $218,431 | — | — |
| Q2 2018 | 2,615 | $218,405 | — | — |
| Q1 2018 | 2,615 | $221,857 | — | — |
| Q4 2017 | 2,615 | $228,525 | — | — |
| Q3 2017 | 2,615 | $230,146 | — | — |