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 | 1,095,523 | $91,750 | — | — |
| Q3 2025 | 200,981 | $16,905 | — | — |
| Q2 2025 | 85,667 | $7,104 | — | — |
| Q1 2025 | 25,337 | $2,072 | — | — |
| Q4 2024 | 8,561 | $687 | — | — |
| Q3 2024 | 8,561 | $717 | — | — |
| Q2 2024 | 47,561 | $3,802 | — | — |
| Q1 2024 | 47,561 | $3,829 | — | — |
| Q4 2023 | 47,561 | $3,866 | — | — |
| Q3 2023 | 47,561 | $3,614 | — | — |
| Q2 2023 | 47,561 | $3,759 | — | — |
| Q1 2023 | 47,561 | $3,815 | — | — |
| Q4 2022 | 47,561 | $3,686 | — | — |
| Q3 2022 | 49,500 | $3,746 | — | — |
| Q2 2022 | 55,400 | $4,433 | — | — |
| Q1 2022 | 55,400 | $4,766 | — | — |
| Q4 2021 | 55,400 | $5,138 | — | — |