Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,143 | $84,210 | — | — |
| Q3 2025 | 1,369,751 | $82,226 | — | — |
| Q2 2025 | 1,347,593 | $80,600 | — | — |
| Q1 2025 | 559,633 | $33,242 | — | — |
| Q4 2024 | 738,369 | $42,825 | — | — |
| Q3 2024 | 753,483 | $45,525 | — | — |
| Q2 2024 | 783,810 | $45,641 | — | — |
| Q1 2024 | 813,600 | $47,636 | — | — |
| Q4 2023 | 828,446 | $49,143 | — | — |
| Q3 2023 | 230,144 | $13,153 | — | — |
| Q2 2023 | 80,980 | $4,750 | — | — |
| Q1 2023 | 81,174 | $4,867 | — | — |
| Q4 2022 | 81,588 | $4,771 | — | — |
| Q3 2022 | 860,332 | $50,166 | — | — |
| Q2 2022 | 945,547 | $57,830 | — | — |