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 | 3,105 | $260 | — | — |
| Q3 2025 | 3,224 | $271 | — | — |
| Q2 2025 | 3,328 | $276 | — | — |
| Q1 2025 | 3,328 | $272 | — | — |
| Q4 2024 | 3,543 | $284 | — | — |
| Q3 2024 | 3,543 | $297 | — | — |
| Q2 2024 | 3,543 | $283 | — | — |
| Q1 2024 | 3,493 | $281 | — | — |
| Q4 2023 | 27,618 | $2,245 | — | — |
| Q3 2023 | 22,250 | $1,691 | — | — |
| Q2 2023 | 22,250 | $1,758 | — | — |
| Q1 2023 | 22,479 | $1,803 | — | — |
| Q4 2022 | 3,034 | $235 | — | — |
| Q3 2022 | 3,034 | $230 | — | — |
| Q2 2022 | 3,034 | $243 | — | — |
| Q1 2022 | 9,724 | $837 | — | — |
| Q4 2021 | 9,724 | $902 | — | — |