Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,734 | $344 | — | — |
| Q3 2025 | 5,734 | $344 | — | — |
| Q2 2025 | 5,333 | $319 | — | — |
| Q3 2024 | 6,170 | $373 | — | — |
| Q2 2024 | 6,340 | $369 | — | — |
| Q3 2023 | 6,055 | $346 | — | — |
| Q2 2023 | 6,272 | $368 | — | — |
| Q1 2023 | 7,606 | $456 | — | — |
| Q4 2022 | 8,584 | $502 | — | — |
| Q3 2022 | 8,584 | $501 | — | — |
| Q2 2022 | 8,703 | $532 | — | — |
| Q1 2022 | 8,703 | $548 | — | — |
| Q4 2021 | 9,011 | $599 | — | — |
| Q3 2021 | 9,581 | $647 | — | — |
| Q2 2021 | 9,751 | $661 | — | — |
| Q1 2021 | 10,178 | $684 | — | — |
| Q4 2020 | 11,195 | $69 | — | — |
| Q3 2020 | 11,985 | $844 | — | — |
| Q2 2020 | 9,591 | $677 | — | — |