Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,023 | $481 | — | — |
| Q3 2025 | 8,023 | $482 | — | — |
| Q2 2025 | 14,723 | $881 | — | — |
| Q1 2025 | 11,186 | $664 | — | — |
| Q4 2024 | 1,162,512 | $67,426 | — | — |
| Q3 2024 | 1,140,196 | $68,891 | — | — |
| Q2 2024 | 1,173,699 | $68,344 | — | — |
| Q1 2024 | 1,130,848 | $66,211 | — | — |
| Q4 2023 | 1,009,801 | $59,901 | — | — |
| Q3 2023 | 1,037,547 | $59,296 | — | — |
| Q2 2023 | 1,030,017 | $60,421 | — | — |
| Q1 2023 | 1,007,712 | $60,422 | — | — |