Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744 | $584 | — | — |
| Q3 2025 | 5,143 | $309 | — | — |
| Q2 2025 | 5,450 | $326 | — | — |
| Q1 2025 | 5,610 | $333 | — | — |
| Q4 2024 | 4,658 | $270 | — | — |
| Q3 2024 | 4,679 | $283 | — | — |
| Q2 2024 | 4,515 | $263 | — | — |
| Q1 2024 | 4,590 | $269 | — | — |
| Q4 2023 | 3,470 | $206 | — | — |
| Q3 2023 | 3,687 | $211 | — | — |
| Q2 2023 | 3,761 | $221 | — | — |
| Q1 2023 | 4,789 | $287 | — | — |
| Q4 2022 | 5,600 | $327 | — | — |
| Q3 2022 | 6,838 | $399 | — | — |
| Q2 2022 | 5,750 | $352 | — | — |
| Q1 2022 | 6,707 | $422 | — | — |
| Q4 2021 | 6,731 | $447 | — | — |
| Q3 2021 | 4,603 | $311 | — | — |
| Q1 2015 | 3,990 | $261,026 | — | — |