Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,752 | $38,340 | — | — |
| Q3 2025 | 571,403 | $34,301 | — | — |
| Q2 2025 | 373,584 | $22,344 | — | — |
| Q1 2025 | 267,815 | $15,908 | — | — |
| Q4 2024 | 219,343 | $12,722 | — | — |
| Q3 2024 | 1,803 | $109 | — | — |
| Q2 2024 | 1,803 | $105 | — | — |
| Q1 2024 | 1,803 | $106 | — | — |
| Q4 2023 | 1,803 | $107 | — | — |
| Q3 2023 | 1,803 | $103 | — | — |
| Q2 2023 | 1,803 | $106 | — | — |
| Q1 2023 | 1,803 | $108 | — | — |
| Q4 2022 | 1,888 | $110 | — | — |
| Q3 2022 | 1,803 | $105 | — | — |
| Q2 2022 | 1,803 | $110 | — | — |
| Q1 2022 | 1,803 | $113 | — | — |
| Q4 2021 | 1,803 | $120 | — | — |
| Q3 2021 | 1,803 | $122 | — | — |
| Q2 2021 | 1,803 | $122 | — | — |
| Q1 2021 | 1,803 | $121 | — | — |