Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,137,837 | $487,701 | — | — |
| Q3 2025 | 6,472,647 | $388,553 | — | — |
| Q2 2025 | 6,354,852 | $380,084 | — | — |
| Q1 2025 | 6,354,852 | $377,478 | — | — |
| Q4 2024 | 6,699,794 | $388,588 | — | — |
| Q3 2024 | 6,368,230 | $384,768 | — | — |
| Q2 2024 | 6,316,058 | $367,784 | — | — |
| Q1 2024 | 6,248,596 | $365,855 | — | — |
| Q4 2023 | 4,446,229 | $263,750 | — | — |
| Q3 2023 | 3,164,636 | $180,859 | — | — |
| Q2 2023 | 1,698 | $100 | — | — |
| Q1 2023 | 636,741 | $38,179 | — | — |
| Q4 2022 | 653,657 | $38,226 | — | — |