Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,103 | $546 | — | — |
| Q3 2025 | 9,103 | $546 | — | — |
| Q2 2025 | 14,103 | $844 | — | — |
| Q1 2025 | 15,267 | $907 | — | — |
| Q4 2024 | 163,283 | $9,470 | — | — |
| Q3 2024 | 158,821 | $9,596 | — | — |
| Q2 2024 | 145,442 | $8,469 | — | — |
| Q1 2024 | 144,268 | $8,447 | — | — |
| Q4 2023 | 71,746 | $4,256 | — | — |
| Q3 2023 | 52,895 | $3,023 | — | — |
| Q2 2023 | 46,014 | $2,699 | — | — |
| Q1 2023 | 46,392 | $2,782 | — | — |
| Q4 2022 | 3,700 | $216 | — | — |
| Q3 2022 | 131,823 | $7,687 | — | — |
| Q2 2022 | 157,881 | $9,656 | — | — |