Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,506 | $210 | — | — |
| Q3 2025 | 3,618 | $217 | — | — |
| Q2 2025 | 3,256 | $195 | — | — |
| Q1 2025 | 3,255 | $193 | — | — |
| Q4 2024 | 4,066 | $236 | — | — |
| Q3 2024 | 3,254 | $197 | — | — |
| Q2 2024 | 5,200 | $303 | — | — |
| Q1 2024 | 3,010 | $176 | — | — |
| Q4 2023 | 3,505 | $208 | — | — |
| Q3 2023 | 3,884 | $222 | — | — |
| Q2 2023 | 3,884 | $228 | — | — |
| Q1 2023 | 3,884 | $233 | — | — |
| Q4 2022 | 3,010 | $176 | — | — |
| Q3 2022 | 11,033 | $643 | — | — |
| Q2 2022 | 3,010 | $184 | — | — |
| Q1 2022 | 3,010 | $189 | — | — |
| Q4 2021 | 3,010 | $200 | — | — |
| Q3 2021 | 3,010 | $203 | — | — |
| Q2 2021 | 3,010 | $204 | — | — |