Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,846 | $153 | — | — |
| Q1 2025 | 1,846 | $151 | — | — |
| Q4 2024 | 1,846 | $148 | — | — |
| Q3 2024 | 3,005 | $252 | — | — |
| Q2 2024 | 3,115 | $249 | — | — |
| Q1 2024 | 3,179 | $256 | — | — |
| Q4 2023 | 1,333 | $108 | — | — |
| Q3 2023 | 1,029 | $78 | — | — |
| Q2 2023 | 1,029 | $81 | — | — |
| Q1 2023 | 1,434 | $115 | — | — |
| Q4 2022 | 1,434 | $111 | — | — |
| Q3 2022 | 1,434 | $109 | — | — |
| Q2 2022 | 1,434 | $115 | — | — |
| Q1 2022 | 1,434 | $123 | — | — |
| Q4 2021 | 1,384 | $128 | — | — |
| Q3 2021 | 1,384 | $131 | — | — |
| Q2 2021 | 1,619 | $154 | — | — |
| Q1 2021 | 1,889 | $176 | — | — |
| Q4 2020 | 11,540 | $1,121 | — | — |