Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,347 | $1,159 | — | — |
| Q3 2025 | 19,347 | $1,161 | — | — |
| Q2 2025 | 19,347 | $1,157 | — | — |
| Q1 2025 | 18,468 | $1,097 | — | — |
| Q4 2024 | 48,082 | $2,789 | — | — |
| Q3 2024 | 47,218 | $2,853 | — | — |
| Q2 2024 | 43,013 | $2,505 | — | — |
| Q1 2024 | 47,284 | $2,768 | — | — |
| Q4 2023 | 35,021 | $2,077 | — | — |
| Q3 2023 | 18,020 | $1,030 | — | — |
| Q3 2020 | 1,047,377 | $73,819 | — | — |
| Q2 2020 | 1,104,171 | $77,921 | — | — |
| Q1 2020 | 948,000 | $66,881 | — | — |