Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,899 | $413 | — | — |
| Q3 2025 | 6,391 | $384 | — | — |
| Q2 2023 | 6,599 | $387 | — | — |
| Q1 2023 | 10,622 | $637 | — | — |
| Q4 2022 | 10,038 | $587 | — | — |
| Q3 2022 | 8,894 | $519 | — | — |
| Q2 2022 | 8,859 | $542 | — | — |
| Q1 2022 | 8,938 | $562 | — | — |
| Q4 2021 | 9,057 | $602 | — | — |
| Q3 2021 | 9,131 | $617 | — | — |
| Q2 2021 | 9,120 | $618 | — | — |
| Q1 2021 | 7,863 | $529 | — | — |
| Q4 2020 | 9,014 | $626 | — | — |
| Q3 2020 | 12,411 | $875 | — | — |
| Q2 2020 | 12,782 | $902 | — | — |
| Q1 2020 | 20,217 | $1,426 | — | — |
| Q4 2019 | 28,048 | $2,273 | — | — |
| Q3 2019 | 25,368 | $1,691 | — | — |
| Q2 2019 | 26,676 | $1,760 | — | — |
| Q1 2019 | 27,588 | $1,779 | — | — |