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 | 36,215 | $3,033 | — | — |
| Q3 2025 | 36,215 | $3,046 | — | — |
| Q2 2025 | 35,980 | $2,983 | — | — |
| Q1 2025 | 35,980 | $2,942 | — | — |
| Q4 2024 | 12,450 | $999 | — | — |
| Q3 2024 | 12,330 | $1,033 | — | — |
| Q2 2024 | 12,175 | $973 | — | — |
| Q1 2024 | 11,900 | $958 | — | — |
| Q4 2023 | 11,050 | $898 | — | — |
| Q3 2023 | 10,755 | $817 | — | — |
| Q2 2023 | 10,755 | $850 | — | — |
| Q1 2023 | 10,755 | $863 | — | — |
| Q4 2022 | 10,755 | $1 | — | — |
| Q3 2022 | 10,755 | $814 | — | — |
| Q2 2022 | 10,880 | $870,618 | — | — |
| Q1 2022 | 12,950 | $1,114,218 | — | — |
| Q4 2021 | 14,175 | $1,315 | — | — |