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 | 4,595 | $385 | — | — |
| Q3 2025 | 4,595 | $386 | — | — |
| Q2 2025 | 4,595 | $381 | — | — |
| Q1 2025 | 4,537 | $371 | — | — |
| Q4 2024 | 4,576 | $367 | — | — |
| Q3 2024 | 4,548 | $381 | — | — |
| Q2 2024 | 4,537 | $363 | — | — |
| Q1 2024 | 4,537 | $365 | — | — |
| Q4 2023 | 4,537 | $369 | — | — |
| Q3 2023 | 4,567 | $347 | — | — |
| Q3 2022 | 5,138 | $389 | — | — |
| Q2 2022 | 6,406 | $513 | — | — |
| Q1 2022 | 5,302 | $456 | — | — |