Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,411 | $324 | — | — |
| Q3 2025 | 5,420 | $325 | — | — |
| Q2 2025 | 5,320 | $318 | — | — |
| Q1 2025 | 5,320 | $316 | — | — |
| Q4 2024 | 15,689 | $910 | — | — |
| Q3 2024 | 15,624 | $944 | — | — |
| Q2 2024 | 16,009 | $932 | — | — |
| Q1 2024 | 14,342 | $840 | — | — |
| Q4 2023 | 13,442 | $797 | — | — |
| Q3 2023 | 14,516 | $830 | — | — |
| Q2 2023 | 15,552 | $912 | — | — |
| Q1 2023 | 10,477 | $628 | — | — |
| Q3 2020 | 6,008 | $424 | — | — |