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 | 6,835 | $572 | — | — |
| Q3 2025 | 6,378 | $536 | — | — |
| Q2 2025 | 6,378 | $529 | — | — |
| Q1 2025 | 6,499 | $531 | — | — |
| Q4 2024 | 6,499 | $522 | — | — |
| Q3 2024 | 6,499 | $544 | — | — |
| Q2 2024 | 6,499 | $519 | — | — |
| Q1 2024 | 6,499 | $523 | — | — |
| Q4 2023 | 4,639 | $377 | — | — |
| Q3 2023 | 4,639 | $352 | — | — |
| Q2 2023 | 4,639 | $367 | — | — |
| Q1 2023 | 3,119 | $250 | — | — |
| Q4 2022 | 3,119 | $242 | — | — |
| Q3 2022 | 3,119 | $236 | — | — |
| Q2 2022 | 2,878 | $230 | — | — |
| Q1 2022 | 2,878 | $248 | — | — |