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 | 46,782 | $3,918 | — | — |
| Q3 2025 | 46,782 | $3,935 | — | — |
| Q2 2025 | 46,782 | $3,879 | — | — |
| Q1 2025 | 46,803 | $3,827 | — | — |
| Q4 2024 | 46,811 | $3,758 | — | — |
| Q3 2024 | 46,811 | $3,920 | — | — |
| Q2 2024 | 46,811 | $3,742 | — | — |
| Q1 2024 | 46,811 | $3,769 | — | — |
| Q4 2023 | 46,811 | $3,805 | — | — |
| Q3 2023 | 46,925 | $3,565 | — | — |
| Q2 2023 | 46,925 | $3,708 | — | — |
| Q1 2023 | 46,925 | $3,764 | — | — |
| Q4 2022 | 46,925 | $3,637 | — | — |
| Q3 2022 | 47,085 | $3,563 | — | — |
| Q2 2022 | 57,116 | $4,570 | — | — |
| Q1 2022 | 57,171 | $4,919 | — | — |
| Q4 2021 | 57,728 | $5,355 | — | — |
| Q3 2021 | 57,848 | $5,461 | — | — |
| Q2 2021 | 58,436 | $5,556 | — | — |
| Q1 2021 | 62,684 | $5,831 | — | — |
| Q4 2020 | 63,227 | $6,141 | — | — |
| Q3 2020 | 39,808 | $3,787 | — | — |
| Q2 2020 | 39,808 | $3,787 | — | — |
| Q1 2020 | 26,185 | $2,280 | — | — |
| Q4 2019 | 26,403 | $2,411 | — | — |