Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,964 | $103,677 | — | — |
| Q3 2025 | 1,677,927 | $100,726 | — | — |
| Q2 2025 | 1,642,627 | $98,246 | — | — |
| Q1 2025 | 1,629,263 | $96,778 | — | — |
| Q4 2024 | 1,301,023 | $75,459 | — | — |
| Q3 2024 | 1,366,684 | $82,575 | — | — |
| Q2 2024 | 2,270,628 | $132,219 | — | — |
| Q1 2024 | 2,300,861 | $134,715 | — | — |
| Q4 2023 | 2,214,020 | $131,336 | — | — |
| Q3 2023 | 2,599,800 | $148,579 | — | — |
| Q2 2023 | 2,678,725 | $157,134 | — | — |
| Q1 2023 | 2,611,726 | $156,599 | — | — |
| Q4 2022 | 2,398,597 | $140 | — | — |
| Q3 2022 | 1,325,149 | $77,269 | — | — |
| Q2 2022 | 600,609 | $36,733 | — | — |