Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563 | $213 | — | — |
| Q3 2025 | 114,659 | $6,883 | — | — |
| Q2 2025 | 61,040 | $3,651 | — | — |
| Q1 2025 | 1,532 | $91 | — | — |
| Q4 2024 | 1,590 | $92 | — | — |
| Q3 2024 | 1,540 | $93 | — | — |
| Q2 2024 | 6,150 | $355 | — | — |
| Q1 2024 | 7,070 | $408 | — | — |
| Q4 2023 | 7,593 | $449 | — | — |
| Q3 2023 | 2,178 | $124 | — | — |
| Q2 2023 | 2,178 | $128 | — | — |
| Q1 2023 | 3,218 | $193 | — | — |
| Q4 2022 | 5,542 | $288 | — | — |
| Q3 2022 | 1,660 | $97 | — | — |
| Q2 2022 | 1,660 | $101 | — | — |
| Q1 2022 | 1,379 | $87 | — | — |
| Q4 2021 | 23,931 | $1,593 | — | — |