Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,840 | $889 | — | — |
| Q3 2025 | 14,785 | $888 | — | — |
| Q2 2025 | 14,775 | $884 | — | — |
| Q4 2024 | 16,330 | $947 | — | — |
| Q3 2024 | 20,659 | $1,250 | — | — |
| Q2 2024 | 21,962 | $1,279 | — | — |
| Q1 2024 | 15,605 | $914 | — | — |
| Q4 2023 | 14,448 | $857 | — | — |
| Q3 2023 | 20,787 | $1,188 | — | — |
| Q2 2023 | 22,262 | $1,306 | — | — |
| Q1 2023 | 22,289 | $1,336 | — | — |
| Q4 2022 | 22,289 | $1 | — | — |
| Q3 2022 | 11,502 | $671 | — | — |
| Q1 2018 | 1,172 | $74 | — | — |