Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950,000 | $296,654 | — | — |
| Q3 2025 | 4,950,000 | $297,149 | — | — |
| Q2 2025 | 4,450,000 | $266,155 | — | — |
| Q1 2025 | 5,500,000 | $326,700 | — | — |
| Q4 2024 | 5,500,000 | $319,000 | — | — |
| Q3 2024 | 5,500,000 | $332,310 | — | — |
| Q2 2024 | 5,800,000 | $337,734 | — | — |
| Q1 2024 | 5,800,000 | $339,590 | — | — |
| Q4 2023 | 5,800,000 | $344,056 | — | — |
| Q3 2023 | 6,800,000 | $388,620 | — | — |
| Q2 2023 | 6,800,000 | $398,888 | — | — |
| Q1 2023 | 6,800,000 | $407,728 | — | — |
| Q4 2022 | 6,800,000 | $398,616 | — | — |
| Q3 2022 | 6,800,000 | $396,508 | — | — |
| Q2 2022 | 6,800,000 | $415,888 | — | — |
| Q1 2022 | 6,800,000 | $427,788 | — | — |
| Q4 2021 | 6,800,000 | $451,996 | — | — |
| Q3 2021 | 6,800,000 | $459,340 | — | — |
| Q2 2021 | 6,800,000 | $461,108 | — | — |
| Q1 2021 | 6,800,000 | $457,164 | — | — |
| Q4 2020 | 6,800,000 | $472,056 | — | — |
| Q3 2020 | 6,800,000 | $479,264 | — | — |
| Q2 2020 | 6,800,000 | $479,876 | — | — |
| Q1 2020 | 6,800,000 | $479,740 | — | — |
| Q4 2019 | 6,800,000 | $448,120 | — | — |
| Q3 2019 | 6,800,000 | $453,356 | — | — |
| Q2 2019 | 6,800,000 | $448,596 | — | — |
| Q3 2018 | 2,900,000 | $179,974 | — | — |
| Q3 2017 | 34,262 | $2,215 | — | — |
| Q2 2017 | 34,262 | $2,215 | — | — |