Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,501,599 | $209,851 | — | — |
| Q3 2025 | 3,432,156 | $206,032 | — | — |
| Q2 2025 | 4,128,831 | $246,945 | — | — |
| Q1 2025 | 6,101,947 | $362,456 | — | — |
| Q4 2024 | 6,471,976 | $375,375 | — | — |
| Q3 2024 | 6,397,801 | $386,555 | — | — |
| Q2 2024 | 7,531,241 | $438,544 | — | — |
| Q1 2024 | 6,924,463 | $405,427 | — | — |
| Q4 2023 | 4,113,523 | $244,014 | — | — |
| Q3 2023 | 4,231,999 | $241,859 | — | — |
| Q2 2023 | 4,284,333 | $251,319 | — | — |
| Q1 2023 | 4,346,478 | $260,615 | — | — |
| Q4 2022 | 4,522,290 | $264 | — | — |
| Q3 2022 | 4,609,649 | $268,789 | — | — |
| Q2 2022 | 71,097 | $4,348 | — | — |
| Q1 2022 | 21,485 | $1,352 | — | — |
| Q4 2021 | 8,402 | $558 | — | — |