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 | 86,019 | $7,204 | — | — |
| Q3 2025 | 86,019 | $7,235 | — | — |
| Q2 2025 | 86,019 | $7,133 | — | — |
| Q1 2025 | 86,019 | $7,033 | — | — |
| Q4 2024 | 110,787 | $8,893 | — | — |
| Q3 2024 | 110,787 | $9,278 | — | — |
| Q2 2024 | 110,787 | $8,855 | — | — |
| Q1 2024 | 110,214 | $8,873 | — | — |
| Q4 2023 | 109,680 | $8,915 | — | — |
| Q3 2023 | 108,890 | $8,253 | — | — |