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 | 12,361 | $1,035 | — | — |
| Q3 2025 | 9,406 | $791 | — | — |
| Q2 2025 | 6,511 | $540 | — | — |
| Q1 2025 | 6,511 | $532 | — | — |
| Q4 2024 | 6,611 | $531 | — | — |
| Q3 2024 | 5,191 | $435 | — | — |
| Q2 2024 | 8,316 | $665 | — | — |
| Q1 2024 | 8,941 | $720 | — | — |
| Q4 2023 | 8,039 | $653 | — | — |
| Q3 2023 | 8,171 | $603 | — | — |
| Q2 2023 | 8,041 | $635 | — | — |
| Q1 2023 | 8,641 | $693 | — | — |
| Q4 2022 | 8,641 | $670 | — | — |
| Q3 2022 | 9,501 | $719 | — | — |
| Q2 2022 | 9,501 | $760 | — | — |
| Q1 2022 | 9,501 | $817 | — | — |
| Q4 2021 | 9,501 | $881 | — | — |