Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,196 | $1,031 | — | — |
| Q3 2025 | 11,493 | $690 | — | — |
| Q2 2025 | 6,902 | $413 | — | — |
| Q1 2025 | 6,869 | $408 | — | — |
| Q4 2024 | 4,987 | $289 | — | — |
| Q2 2023 | 549 | $32 | — | — |
| Q1 2023 | 549 | $33 | — | — |
| Q4 2022 | 549 | $32 | — | — |
| Q3 2022 | 1,127 | $66 | — | — |
| Q2 2022 | 1,632 | $100 | — | — |
| Q1 2022 | 10,044 | $632 | — | — |
| Q4 2021 | 11,664 | $775 | — | — |
| Q3 2021 | 11,905 | $804 | — | — |
| Q2 2021 | 11,807 | $801 | — | — |
| Q1 2021 | 11,711 | $787 | — | — |
| Q4 2020 | 11,417 | $793 | — | — |
| Q3 2020 | 12,143 | $856 | — | — |
| Q2 2020 | 10,783 | $761 | — | — |
| Q1 2020 | 12,541 | $885 | — | — |
| Q4 2019 | 20,253 | $1,335 | — | — |