Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,955 | $1,975 | — | — |
| Q3 2025 | 32,955 | $1,978 | — | — |
| Q2 2025 | 32,540 | $1,946 | — | — |
| Q1 2025 | 32,540 | $1,933 | — | — |
| Q4 2024 | 12,120 | $703 | — | — |
| Q3 2024 | 11,700 | $707 | — | — |
| Q2 2024 | 11,620 | $677 | — | — |
| Q1 2024 | 11,620 | $680 | — | — |
| Q4 2023 | 10,555 | $626 | — | — |
| Q3 2023 | 10,390 | $594 | — | — |
| Q2 2023 | 10,390 | $609 | — | — |
| Q1 2023 | 10,390 | $623 | — | — |
| Q4 2022 | 10,390 | $1 | — | — |
| Q3 2022 | 10,390 | $606 | — | — |
| Q2 2022 | 10,555 | $645,544 | — | — |
| Q1 2022 | 12,660 | $796,441 | — | — |
| Q4 2021 | 14,265 | $948 | — | — |