Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,005 | $719 | — | — |
| Q3 2025 | 22,508 | $1,351 | — | — |
| Q2 2025 | 22,099 | $1,322 | — | — |
| Q1 2025 | 24,406 | $1,450 | — | — |
| Q4 2024 | 28,304 | $1,642 | — | — |
| Q3 2024 | 29,557 | $1,786 | — | — |
| Q2 2024 | 30,176 | $1,757 | — | — |
| Q1 2024 | 29,136 | $1,706 | — | — |
| Q4 2023 | 26,609 | $1,578 | — | — |
| Q3 2023 | 23,507 | $1,343 | — | — |
| Q2 2023 | 28,309 | $1,661 | — | — |
| Q1 2023 | 23,135 | $1,387 | — | — |
| Q4 2022 | 22,192 | $1,298 | — | — |
| Q3 2022 | 22,982 | $1,340 | — | — |
| Q2 2022 | 23,992 | $1,467 | — | — |
| Q1 2022 | 34,804 | $2,190 | — | — |
| Q4 2021 | 35,006 | $2,327 | — | — |
| Q3 2021 | 35,183 | $2,377 | — | — |
| Q2 2021 | 35,117 | $2,381 | — | — |
| Q2 2018 | 170 | $11 | — | — |