Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,251 | $1,573 | — | — |
| Q3 2025 | 23,809 | $1,429 | — | — |
| Q2 2025 | 17,341 | $1,037 | — | — |
| Q1 2025 | 16,343 | $971 | — | — |
| Q4 2024 | 16,347 | $948 | — | — |
| Q3 2024 | 14,587 | $881 | — | — |
| Q2 2024 | 12,048 | $725 | — | — |
| Q1 2024 | 11,732 | $687 | — | — |
| Q4 2023 | 10,425 | $618 | — | — |
| Q3 2023 | 10,665 | $609 | — | — |
| Q2 2023 | 10,664 | $626 | — | — |
| Q1 2023 | 14,932 | $895 | — | — |
| Q4 2022 | 17,234 | $1,008 | — | — |
| Q3 2022 | 17,849 | $1,041 | — | — |
| Q2 2022 | 26,619 | $1,628 | — | — |
| Q1 2022 | 25,843 | $1,626 | — | — |
| Q4 2021 | 25,709 | $1,709 | — | — |