Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,145 | $728 | — | — |
| Q3 2025 | 11,556 | $694 | — | — |
| Q2 2025 | 11,720 | $701 | — | — |
| Q1 2025 | 14,358 | $853 | — | — |
| Q4 2024 | 18,929 | $1,098 | — | — |
| Q3 2024 | 19,387 | $1,171 | — | — |
| Q2 2024 | 18,494 | $1,077 | — | — |
| Q1 2024 | 18,064 | $1,058 | — | — |
| Q4 2023 | 16,336 | $969 | — | — |
| Q3 2023 | 25,985 | $1,485 | — | — |
| Q2 2023 | 29,515 | $1,731 | — | — |
| Q1 2023 | 29,781 | $1,786 | — | — |
| Q4 2022 | 22,393 | $1,310 | — | — |
| Q3 2022 | 22,411 | $1,309 | — | — |
| Q2 2022 | 14,863 | $909 | — | — |
| Q1 2022 | 18,504 | $1,164 | — | — |
| Q4 2021 | 8,024 | $533 | — | — |