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 | 4,434 | $371 | — | — |
| Q3 2025 | 4,465 | $376 | — | — |
| Q2 2025 | 4,298 | $356 | — | — |
| Q1 2025 | 4,298 | $351 | — | — |
| Q4 2024 | 4,298 | $3,450 | — | — |
| Q3 2024 | 4,298 | $360 | — | — |
| Q2 2024 | 3,445 | $275 | — | — |
| Q4 2023 | 3,445 | $280 | — | — |
| Q3 2023 | 3,445 | $262 | — | — |
| Q2 2023 | 3,445 | $272 | — | — |
| Q1 2023 | 3,445 | $276 | — | — |
| Q4 2022 | 3,445 | $267 | — | — |
| Q3 2022 | 3,080 | $233 | — | — |