Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,095 | $605 | — | — |
| Q3 2025 | 10,095 | $606 | — | — |
| Q2 2025 | 10,095 | $604 | — | — |
| Q1 2025 | 10,095 | $600 | — | — |
| Q4 2024 | 10,095 | $586 | — | — |
| Q3 2024 | 11,145 | $673 | — | — |
| Q2 2024 | 11,199 | $652 | — | — |
| Q1 2024 | 11,366 | $665 | — | — |
| Q4 2023 | 11,199 | $664 | — | — |
| Q3 2023 | 7,199 | $411 | — | — |
| Q2 2023 | 8,199 | $481 | — | — |
| Q2 2021 | 11,927 | $809 | — | — |
| Q1 2021 | 11,176 | $751 | — | — |
| Q4 2020 | 11,441 | $794 | — | — |
| Q3 2020 | 11,811 | $832 | — | — |
| Q2 2020 | 17,339 | $1,224 | — | — |
| Q1 2020 | 173,550 | $12,244 | — | — |
| Q4 2019 | 330,495 | $21,780 | — | — |
| Q3 2019 | 334,049 | $22,271 | — | — |
| Q2 2019 | 330,483 | $21,802 | — | — |
| Q1 2019 | 187,630 | $12,098 | — | — |
| Q4 2018 | 170,370 | $10,813 | — | — |