Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,596 | $1,354 | — | — |
| Q3 2025 | 21,386 | $1,284 | — | — |
| Q2 2025 | 21,386 | $1,279 | — | — |
| Q1 2025 | 21,326 | $1,267 | — | — |
| Q4 2024 | 21,326 | $1,237 | — | — |
| Q3 2024 | 20,341 | $1,229 | — | — |
| Q2 2024 | 19,816 | $1,154 | — | — |
| Q1 2024 | 19,160 | $1,122 | — | — |
| Q4 2023 | 18,060 | $1,071 | — | — |
| Q3 2023 | 17,382 | $993 | — | — |
| Q2 2023 | 17,382 | $1,020 | — | — |
| Q1 2023 | 16,980 | $1,018 | — | — |
| Q4 2022 | 16,980 | $993 | — | — |
| Q3 2022 | 16,980 | $990 | — | — |
| Q2 2022 | 13,810 | $845 | — | — |
| Q1 2022 | 5,008 | $315 | — | — |
| Q3 2019 | 5,460 | $364 | — | — |
| Q2 2019 | 5,460 | $360 | — | — |
| Q1 2019 | 5,460 | $352 | — | — |
| Q4 2018 | 5,860 | $372 | — | — |
| Q3 2018 | 4,360 | $271 | — | — |
| Q1 2018 | 3,950 | $248 | — | — |