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 | 10,575 | $886 | — | — |
| Q3 2025 | 10,575 | $889 | — | — |
| Q2 2025 | 10,575 | $877 | — | — |
| Q1 2025 | 10,575 | $865 | — | — |
| Q4 2024 | 10,859 | $872 | — | — |
| Q3 2024 | 9,959 | $834 | — | — |
| Q1 2022 | 3,810 | $328 | — | — |
| Q4 2021 | 35,752 | $3,316 | — | — |