Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,658 | $339 | — | — |
| Q3 2025 | 5,531 | $332 | — | — |
| Q2 2025 | 4,773 | $285 | — | — |
| Q1 2025 | 4,859 | $289 | — | — |
| Q4 2024 | 4,788 | $278 | — | — |
| Q4 2022 | 3,528 | $206 | — | — |
| Q3 2022 | 3,480 | $203 | — | — |
| Q1 2022 | 3,237 | $204 | — | — |
| Q4 2021 | 5,537 | $368 | — | — |
| Q3 2021 | 5,385 | $364 | — | — |
| Q2 2021 | 5,013 | $340 | — | — |
| Q1 2021 | 6,203 | $417 | — | — |
| Q4 2020 | 6,440 | $447 | — | — |
| Q3 2020 | 10,362 | $730 | — | — |
| Q2 2020 | 24,809 | $1,751 | — | — |