Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,120 | $786 | — | — |
| Q3 2025 | 11,455 | $688 | — | — |
| Q2 2025 | 11,504 | $688 | — | — |
| Q1 2025 | 12,651 | $751 | — | — |
| Q4 2024 | 12,651 | $734 | — | — |
| Q3 2024 | 12,251 | $740 | — | — |
| Q2 2024 | 12,167 | $708 | — | — |
| Q1 2024 | 11,361 | $665 | — | — |
| Q4 2023 | 11,224 | $666 | — | — |
| Q3 2023 | 10,974 | $627 | — | — |
| Q2 2023 | 7,129 | $418 | — | — |
| Q1 2023 | 7,097 | $426 | — | — |
| Q4 2022 | 6,563 | $384 | — | — |
| Q3 2022 | 6,563 | $383 | — | — |
| Q2 2022 | 6,576 | $402 | — | — |
| Q1 2022 | 6,546 | $412 | — | — |
| Q4 2021 | 6,368 | $423 | — | — |
| Q3 2021 | 4,215 | $285 | — | — |
| Q2 2021 | 4,160 | $282 | — | — |