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 | 11,755 | $984 | — | — |
| Q3 2025 | 3,987 | $335 | — | — |
| Q1 2025 | 3,601 | $294 | — | — |
| Q4 2024 | 3,601 | $289 | — | — |
| Q3 2024 | 3,635 | $304 | — | — |
| Q2 2024 | 3,635 | $291 | — | — |
| Q1 2024 | 3,635 | $293 | — | — |
| Q4 2023 | 3,635 | $295 | — | — |
| Q3 2023 | 5,721 | $435 | — | — |
| Q2 2023 | 5,918 | $468 | — | — |
| Q1 2023 | 6,005 | $482 | — | — |
| Q4 2022 | 6,009 | $466 | — | — |
| Q3 2022 | 3,892 | $295 | — | — |
| Q2 2022 | 3,892 | $311 | — | — |
| Q1 2022 | 6,673 | $574 | — | — |
| Q4 2021 | 6,673 | $619 | — | — |
| Q3 2021 | 6,673 | $630 | — | — |
| Q2 2021 | 6,673 | $634 | — | — |
| Q1 2021 | 6,673 | $621 | — | — |
| Q4 2020 | 24,437 | $2,374 | — | — |