Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,071 | $364 | — | — |
| Q3 2025 | 3,641 | $219 | — | — |
| Q2 2025 | 3,634 | $217 | — | — |
| Q1 2025 | 3,634 | $216 | — | — |
| Q4 2024 | 3,957 | $230 | — | — |
| Q3 2024 | 4,263 | $258 | — | — |
| Q2 2024 | 4,338 | $253 | — | — |
| Q1 2024 | 4,926 | $288 | — | — |
| Q4 2023 | 4,592 | $272 | — | — |
| Q3 2023 | 5,172 | $296 | — | — |
| Q2 2023 | 5,172 | $303 | — | — |
| Q1 2023 | 6,941 | $416 | — | — |
| Q4 2022 | 8,124 | $475 | — | — |
| Q3 2022 | 11,421 | $666 | — | — |
| Q2 2022 | 12,816 | $784 | — | — |
| Q1 2022 | 23,361 | $1,470 | — | — |
| Q4 2021 | 31,682 | $2,106 | — | — |
| Q3 2021 | 49,562 | $3,348 | — | — |
| Q2 2021 | 51,515 | $3,493 | — | — |
| Q1 2021 | 66,217 | $4,452 | — | — |
| Q4 2020 | 71,553 | $4,967 | — | — |