Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,719 | $762 | — | — |
| Q3 2025 | 12,656 | $759 | — | — |
| Q2 2025 | 12,710 | $760 | — | — |
| Q1 2025 | 13,857 | $823 | — | — |
| Q4 2024 | 22,209 | $1,288 | — | — |
| Q3 2024 | 21,164 | $1,279 | — | — |
| Q2 2024 | 21,947 | $1,278 | — | — |
| Q1 2024 | 20,581 | $1,205 | — | — |
| Q4 2023 | 18,737 | $1,111 | — | — |
| Q3 2023 | 16,820 | $961 | — | — |
| Q2 2023 | 7,161 | $420 | — | — |
| Q1 2023 | 6,154 | $369 | — | — |
| Q4 2022 | 73,543 | $4,301 | — | — |
| Q3 2022 | 5,507 | $321 | — | — |
| Q2 2022 | 5,507 | $337 | — | — |