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 | 6,463 | $541 | — | — |
| Q3 2025 | 6,366 | $535 | — | — |
| Q2 2025 | 6,366 | $528 | — | — |
| Q1 2025 | 6,366 | $520 | — | — |
| Q4 2024 | 6,366 | $511 | — | — |
| Q3 2024 | 6,366 | $533 | — | — |
| Q2 2024 | 6,366 | $513 | — | — |
| Q1 2024 | 6,366 | $513 | — | — |
| Q4 2023 | 6,366 | $517 | — | — |