Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,633 | $338 | — | — |
| Q3 2025 | 5,683 | $341 | — | — |
| Q2 2025 | 5,702 | $341 | — | — |
| Q1 2025 | 5,663 | $336 | — | — |
| Q4 2024 | 5,726 | $332 | — | — |
| Q3 2024 | 4,890 | $295 | — | — |
| Q2 2024 | 4,887 | $285 | — | — |
| Q1 2024 | 4,903 | $287 | — | — |
| Q4 2023 | 4,961 | $294 | — | — |
| Q3 2023 | 4,924 | $281 | — | — |
| Q2 2023 | 9,966 | $585 | — | — |
| Q1 2023 | 13,915 | $834 | — | — |
| Q4 2022 | 26,733 | $1,563 | — | — |
| Q3 2022 | 15,142 | $883 | — | — |
| Q2 2022 | 15,142 | $926 | — | — |
| Q1 2022 | 14,571 | $917 | — | — |
| Q4 2021 | 14,571 | $969 | — | — |
| Q3 2021 | 14,571 | $984 | — | — |