Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,574 | $514 | — | — |
| Q3 2025 | 8,025 | $482 | — | — |
| Q2 2025 | 5,331 | $319 | — | — |
| Q1 2025 | 6,072 | $361 | — | — |
| Q4 2024 | 6,474 | $375 | — | — |
| Q3 2024 | 5,915 | $357 | — | — |
| Q2 2024 | 6,574 | $383 | — | — |
| Q1 2024 | 6,310 | $369 | — | — |
| Q4 2023 | 6,305 | $374 | — | — |
| Q3 2023 | 6,276 | $359 | — | — |
| Q2 2023 | 5,793 | $340 | — | — |
| Q1 2023 | 5,143 | $308 | — | — |
| Q4 2022 | 5,270 | $308 | — | — |
| Q3 2022 | 6,009 | $350 | — | — |
| Q2 2022 | 6,050 | $370 | — | — |
| Q1 2022 | 6,704 | $422 | — | — |