Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,093 | $725 | — | — |
| Q3 2025 | 12,642 | $759 | — | — |
| Q2 2025 | 12,692 | $759 | — | — |
| Q1 2025 | 13,542 | $804 | — | — |
| Q4 2024 | 13,542 | $785 | — | — |
| Q3 2024 | 14,055 | $849 | — | — |
| Q2 2024 | 14,700 | $856 | — | — |
| Q1 2024 | 15,375 | $900 | — | — |
| Q4 2023 | 15,374 | $912 | — | — |
| Q3 2023 | 15,524 | $887 | — | — |
| Q2 2023 | 15,855 | $930 | — | — |
| Q1 2023 | 17,050 | $1,022 | — | — |
| Q4 2022 | 17,500 | $1,023 | — | — |
| Q3 2022 | 17,500 | $1,020 | — | — |
| Q2 2022 | 17,580 | $1,075 | — | — |
| Q1 2022 | 18,940 | $1,191 | — | — |
| Q4 2021 | 19,830 | $1,318 | — | — |