Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,016 | $1,499 | — | — |
| Q3 2025 | 21,497 | $1,290 | — | — |
| Q2 2025 | 21,342 | $1,276 | — | — |
| Q1 2025 | 21,378 | $1,270 | — | — |
| Q4 2024 | 21,535 | $1,249 | — | — |
| Q3 2024 | 21,401 | $1,293 | — | — |
| Q2 2024 | 21,465 | $1,250 | — | — |
| Q1 2024 | 21,582 | $1,264 | — | — |
| Q4 2023 | 20,957 | $1,243 | — | — |
| Q3 2023 | 21,077 | $1,205 | — | — |
| Q2 2023 | 20,904 | $1,226 | — | — |
| Q4 2020 | 30,320 | $2,105 | — | — |
| Q2 2020 | 45,313 | $3,198 | — | — |