Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,177 | $430 | — | — |
| Q3 2025 | 7,214 | $433 | — | — |
| Q2 2025 | 4,021 | $241 | — | — |
| Q1 2025 | 4,041 | $240 | — | — |
| Q4 2024 | 4,477 | $260 | — | — |
| Q3 2024 | 5,162 | $312 | — | — |
| Q2 2024 | 9,907 | $577 | — | — |
| Q1 2024 | 17,415 | $1,020 | — | — |
| Q4 2023 | 18,919 | $1,122 | — | — |
| Q3 2023 | 17,464 | $998 | — | — |
| Q2 2023 | 20,169 | $1,183 | — | — |
| Q1 2023 | 20,732 | $1,243 | — | — |
| Q4 2022 | 13,414 | $784 | — | — |
| Q3 2022 | 21,129 | $1,232 | — | — |
| Q2 2022 | 47,300 | $2,893 | — | — |
| Q1 2022 | 26,424 | $1,662 | — | — |
| Q4 2021 | 402 | $27 | — | — |
| Q3 2021 | 381 | $26 | — | — |
| Q1 2017 | 400 | $26 | — | — |