Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,324 | $4,035 | — | — |
| Q3 2025 | 71,709 | $4,305 | — | — |
| Q2 2025 | 82,591 | $4,940 | — | — |
| Q1 2025 | 91,625 | $5,443 | — | — |
| Q4 2024 | 90,423 | $5,245 | — | — |
| Q3 2024 | 79,276 | $4,790 | — | — |
| Q2 2024 | 83,062 | $4,837 | — | — |
| Q1 2024 | 81,307 | $4,761 | — | — |
| Q4 2023 | 81,592 | $4,840 | — | — |
| Q3 2023 | 71,399 | $4,080 | — | — |
| Q2 2023 | 56,389 | $3,308 | — | — |
| Q1 2023 | 64,883 | $3,890 | — | — |
| Q4 2022 | 65,108 | $3,808 | — | — |
| Q3 2022 | 59,781 | $3,486 | — | — |
| Q2 2022 | 91,700 | $5,608 | — | — |
| Q1 2022 | 54,853 | $3,429 | — | — |