Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 155 | $13 | — | — |
| Q1 2025 | 155 | $13 | — | — |
| Q4 2024 | 155 | $12 | — | — |
| Q3 2024 | 155 | $13 | — | — |
| Q2 2024 | 155 | $12 | — | — |
| Q1 2024 | 35 | $3 | — | — |
| Q4 2023 | 85 | $7 | — | — |
| Q3 2023 | 35 | $3 | — | — |
| Q2 2023 | 35 | $3 | — | — |
| Q1 2023 | 35 | $3 | — | — |
| Q4 2022 | 944 | $73 | — | — |
| Q3 2022 | 1,247 | $94 | — | — |
| Q2 2022 | 1,184 | $95 | — | — |
| Q1 2022 | 1,295 | $111 | — | — |