Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507,605 | $90,351 | — | — |
| Q3 2025 | 73,208 | $4,379 | — | — |
| Q2 2025 | 63,558 | $3,801 | — | — |
| Q1 2025 | 62,078 | $3,687 | — | — |
| Q4 2024 | 70,828 | $4,108 | — | — |
| Q3 2024 | 14,235 | $860 | — | — |
| Q2 2024 | 14,235 | $829 | — | — |
| Q1 2024 | 14,235 | $833 | — | — |
| Q4 2023 | 14,235 | $844 | — | — |
| Q3 2023 | 7,100 | $406 | — | — |
| Q2 2023 | 7,100 | $416 | — | — |
| Q1 2023 | 7,100 | $426 | — | — |
| Q4 2022 | 7,100 | $415 | — | — |
| Q3 2022 | 7,100 | $414 | — | — |