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 | 2,700,000 | $226,125 | — | — |
| Q3 2025 | 2,700,000 | $227,097 | — | — |
| Q2 2025 | 2,700,000 | $223,884 | — | — |
| Q1 2025 | 2,700,000 | $220,752 | — | — |
| Q4 2024 | 2,700,000 | $216,729 | — | — |
| Q3 2024 | 2,700,000 | $219,699 | — | — |
| Q2 2024 | 2,700,000 | $215,811 | — | — |
| Q1 2024 | 2,700,000 | $217,377 | — | — |
| Q4 2023 | 2,700,000 | $219,456 | — | — |
| Q3 2023 | 3,000,000 | $227,940 | — | — |
| Q2 2023 | 3,000,000 | $237,090 | — | — |
| Q1 2023 | 3,000,000 | $240,660 | — | — |
| Q4 2022 | 1,550,000 | $120,141 | — | — |
| Q3 2022 | 1,550,000 | $117,304 | — | — |
| Q2 2022 | 2,050,000 | $164,041 | — | — |
| Q1 2022 | 2,050,000 | $176,382 | — | — |
| Q4 2021 | 2,050,000 | $190,158 | — | — |
| Q3 2021 | 2,050,000 | $193,540 | — | — |
| Q2 2021 | 2,050,000 | $194,893 | — | — |
| Q1 2021 | 2,050,000 | $190,711 | — | — |
| Q4 2020 | 2,050,000 | $199,137 | — | — |
| Q3 2020 | 1,700,000 | $162,860 | — | — |
| Q2 2020 | 1,700,000 | $161,738 | — | — |
| Q1 2020 | 1,700,000 | $148,053 | — | — |
| Q4 2019 | 1,700,000 | $155,261 | — | — |
| Q3 2019 | 1,700,000 | $155,108 | — | — |
| Q2 2019 | 1,700,000 | $152,745 | — | — |
| Q1 2019 | 1,700,000 | $147,679 | — | — |
| Q4 2017 | 1,700,000 | $148,563 | — | — |