Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 414 | $35 | — | — |
| Q2 2025 | 414 | $34 | — | — |
| Q1 2025 | 90 | $7 | — | — |
| Q4 2024 | 91 | $7 | — | — |
| Q3 2024 | 90 | $8 | — | — |
| Q2 2024 | 90 | $7 | — | — |
| Q4 2023 | 90 | $7 | — | — |
| Q3 2023 | 90 | $7 | — | — |
| Q2 2023 | 349 | $28 | — | — |