Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,936 | $29,182 | — | — |
| Q3 2025 | 459,742 | $27,598 | — | — |
| Q2 2025 | 456,605 | $27,310 | — | — |
| Q1 2025 | 515,700 | $30,633 | — | — |
| Q4 2024 | 890,831 | $51,668 | — | — |
| Q3 2024 | 1,860,647 | $112,420 | — | — |
| Q2 2024 | 4,136,910 | $242,216 | — | — |
| Q1 2024 | 3,741,648 | $221,955 | — | — |
| Q4 2023 | 3,764,588 | $223,315 | — | — |
| Q3 2023 | 3,462,780 | $197,898 | — | — |
| Q2 2023 | 3,253,966 | $190,878 | — | — |
| Q1 2023 | 3,067,454 | $183,925 | — | — |
| Q4 2022 | 2,781,549 | $162,665 | — | — |
| Q3 2022 | 2,570,378 | $149,879 | — | — |
| Q2 2022 | 2,385,631 | $145,905 | — | — |
| Q1 2022 | 2,262,613 | $142,341 | — | — |
| Q4 2021 | 1,991,097 | $132,348 | — | — |
| Q3 2021 | 1,586,919 | $107,196 | — | — |
| Q2 2021 | 654,160 | $44,359 | — | — |
| Q1 2021 | 172,648 | $11,607 | — | — |