Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,649 | $6,032 | — | — |
| Q3 2025 | 111,899 | $6,717 | — | — |
| Q2 2025 | 101,189 | $6,052 | — | — |
| Q1 2025 | 337,376 | $20,040 | — | — |
| Q4 2024 | 67,595 | $3,920 | — | — |
| Q3 2024 | 78,283 | $4,730 | — | — |
| Q2 2024 | 99,686 | $5,805 | — | — |
| Q1 2024 | 85,083 | $4,982 | — | — |
| Q4 2023 | 112,100 | $6,650 | — | — |
| Q3 2023 | 96,165 | $5,496 | — | — |
| Q4 2022 | 7,045 | $0 | — | — |
| Q3 2022 | 220,137 | $12,623 | — | — |
| Q2 2022 | 223,238 | $13,582 | — | — |
| Q1 2022 | 220,743 | $13,567 | — | — |
| Q4 2021 | 210,275 | $13,784 | — | — |
| Q3 2021 | 12,157 | $822 | — | — |
| Q2 2021 | 6,058 | $414 | — | — |
| Q1 2021 | 6,415 | $434 | — | — |
| Q4 2020 | 4,167 | $288 | — | — |
| Q3 2020 | 3,716 | $260 | — | — |
| Q2 2020 | 4,022 | $284 | — | — |
| Q1 2020 | 680,350 | $47,985 | — | — |