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 | 312 | $26 | — | — |
| Q3 2025 | 369 | $31 | — | — |
| Q2 2025 | 369 | $31 | — | — |
| Q1 2025 | 369 | $30 | — | — |
| Q4 2024 | 499 | $40 | — | — |
| Q3 2024 | 350 | $29 | — | — |
| Q2 2024 | 350 | $28 | — | — |
| Q1 2024 | 350 | $28 | — | — |
| Q4 2023 | 350 | $28 | — | — |
| Q3 2023 | 350 | $27 | — | — |
| Q2 2023 | 429 | $34 | — | — |
| Q1 2023 | 350 | $28 | — | — |
| Q3 2022 | 745 | $56 | — | — |
| Q2 2022 | 745 | $60 | — | — |
| Q1 2022 | 745 | $64 | — | — |
| Q4 2021 | 603 | $56 | — | — |
| Q3 2021 | 623 | $59 | — | — |