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 | 35,507 | $2,974 | — | — |
| Q3 2025 | 35,507 | $2,986 | — | — |
| Q2 2025 | 35,507 | $2,944 | — | — |
| Q1 2025 | 5,542 | $453 | — | — |
| Q4 2024 | 5,542 | $445 | — | — |
| Q3 2024 | 5,542 | $464 | — | — |
| Q2 2024 | 5,542 | $443 | — | — |
| Q1 2024 | 5,542 | $446 | — | — |
| Q4 2023 | 6,242 | $507 | — | — |
| Q3 2023 | 6,242 | $474 | — | — |