Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,270,129 | $375,769 | — | — |
| Q3 2025 | 7,048,173 | $423,102 | — | — |
| Q2 2025 | 6,501,658 | $388,864 | — | — |
| Q1 2025 | 5,701,984 | $338,698 | — | — |
| Q4 2024 | 5,554,443 | $322,158 | — | — |
| Q3 2024 | 3,851,320 | $224,262 | — | — |
| Q2 2024 | 3,723,515 | $218,012 | — | — |
| Q1 2024 | 3,733,568 | $218,600 | — | — |
| Q4 2023 | 3,989,313 | $228 | — | — |
| Q3 2023 | 3,398,865 | $199 | — | — |
| Q2 2023 | 3,245,651 | $195 | — | — |
| Q1 2023 | 2,671,874 | $156 | — | — |
| Q4 2022 | 3,438,586 | $201 | — | — |
| Q3 2022 | 4,209,565 | $257,457 | — | — |
| Q2 2022 | 4,271,527 | $268,722 | — | — |