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 | 3,828 | $321 | — | — |
| Q3 2025 | 3,828 | $322 | — | — |
| Q2 2025 | 3,828 | $317 | — | — |
| Q1 2025 | 3,828 | $313 | — | — |
| Q1 2024 | 10,776 | $868 | — | — |
| Q4 2023 | 10,769 | $875 | — | — |
| Q3 2023 | 10,754 | $817 | — | — |
| Q2 2023 | 10,744 | $849 | — | — |
| Q1 2023 | 10,735 | $861 | — | — |
| Q4 2022 | 10,549 | $818 | — | — |
| Q3 2022 | 8,830 | $668 | — | — |
| Q2 2022 | 4,949 | $396 | — | — |
| Q1 2022 | 4,949 | $426 | — | — |
| Q4 2021 | 4,949 | $459 | — | — |
| Q3 2021 | 4,949 | $467 | — | — |
| Q2 2021 | 4,949 | $471 | — | — |
| Q1 2021 | 4,949 | $460 | — | — |
| Q4 2020 | 4,949 | $481 | — | — |
| Q3 2020 | 4,949 | $474 | — | — |
| Q2 2020 | 4,949 | $471 | — | — |