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 | 5,003 | $419 | — | — |
| Q3 2025 | 5,155 | $434 | — | — |
| Q2 2025 | 5,278 | $438 | — | — |
| Q1 2024 | 162 | $13 | — | — |
| Q3 2023 | 45 | $3 | — | — |
| Q2 2023 | 141 | $11 | — | — |
| Q1 2023 | 141 | $11 | — | — |
| Q4 2022 | 141 | $11 | — | — |
| Q3 2022 | 4,058 | $325 | — | — |
| Q2 2022 | 4,058 | $325 | — | — |
| Q1 2022 | 10,897 | $938 | — | — |
| Q4 2021 | 2,831 | $263 | — | — |
| Q3 2021 | 2,969 | $280 | — | — |
| Q2 2021 | 2,992 | $284 | — | — |
| Q1 2021 | 2,657 | $247 | — | — |
| Q4 2020 | 1,782 | $173 | — | — |
| Q3 2020 | 1,317 | $126 | — | — |
| Q2 2020 | 1,400 | $133 | — | — |
| Q1 2020 | 1,465 | $128 | — | — |
| Q4 2019 | 2,542 | $232 | — | — |