Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,356 | $5,715 | — | — |
| Q3 2025 | 99,268 | $6,008 | — | — |
| Q2 2025 | 130,082 | $7,697 | — | — |
| Q1 2025 | 161,356 | $9,531 | — | — |
| Q4 2024 | 153,930 | $8,928 | — | — |
| Q3 2024 | 18,260 | $1,101 | — | — |
| Q2 2024 | 23,863 | $1,393 | — | — |
| Q1 2024 | 25,045 | $1,452 | — | — |
| Q4 2023 | 16,260 | $960 | — | — |
| Q3 2023 | 27,118 | $1,550 | — | — |
| Q2 2023 | 30,130 | $1,767 | — | — |
| Q4 2022 | 33,078 | $1,934 | — | — |
| Q3 2022 | 41,712 | $2,432 | — | — |
| Q2 2022 | 37,288 | $2,281 | — | — |
| Q1 2022 | 43,784 | $2,754 | — | — |
| Q4 2021 | 36,502 | $2,426 | — | — |
| Q3 2021 | 39,242 | $2,651 | — | — |
| Q2 2021 | 37,032 | $2,511 | — | — |