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 | 8,302 | $695 | — | — |
| Q3 2025 | 6,852 | $576 | — | — |
| Q2 2025 | 6,804 | $564 | — | — |
| Q1 2025 | 6,804 | $556 | — | — |
| Q4 2024 | 6,804 | $546 | — | — |
| Q3 2024 | 7,632 | $639 | — | — |
| Q2 2024 | 6,779 | $542 | — | — |
| Q1 2024 | 6,705 | $540 | — | — |
| Q4 2023 | 6,660 | $541 | — | — |
| Q3 2023 | 6,570 | $499 | — | — |
| Q2 2023 | 8,215 | $649 | — | — |
| Q1 2023 | 8,493 | $681 | — | — |
| Q4 2022 | 8,448 | $655 | — | — |
| Q3 2022 | 8,354 | $632 | — | — |
| Q2 2022 | 8,293 | $663 | — | — |
| Q1 2022 | 8,238 | $708 | — | — |
| Q4 2021 | 6,911 | $641 | — | — |