Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,792 | $287 | — | — |
| Q3 2025 | 4,460 | $268 | — | — |
| Q2 2025 | 4,410 | $264 | — | — |
| Q4 2024 | 9,906 | $575 | — | — |
| Q3 2024 | 9,932 | $600 | — | — |
| Q2 2024 | 10,185 | $593 | — | — |
| Q1 2024 | 9,232 | $541 | — | — |
| Q4 2023 | 9,171 | $544 | — | — |
| Q3 2023 | 8,402 | $480 | — | — |
| Q2 2023 | 7,864 | $461 | — | — |
| Q1 2023 | 8,817 | $529 | — | — |
| Q4 2022 | 7,271 | $425 | — | — |
| Q2 2022 | 7,511 | $459 | — | — |
| Q1 2022 | 3,446 | $217 | — | — |
| Q4 2021 | 11,106 | $738 | — | — |
| Q3 2021 | 8,484 | $573 | — | — |
| Q2 2021 | 7,057 | $482 | — | — |