Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,951 | $1,076 | — | — |
| Q3 2025 | 17,829 | $1,070 | — | — |
| Q2 2025 | 24,393 | $1,459 | — | — |
| Q1 2025 | 24,287 | $1,443 | — | — |
| Q4 2024 | 27,260 | $1,581 | — | — |
| Q3 2024 | 16,032 | $969 | — | — |
| Q2 2024 | 15,967 | $930 | — | — |
| Q1 2024 | 15,919 | $932 | — | — |
| Q4 2023 | 15,890 | $943 | — | — |
| Q3 2023 | 18,348 | $1,049 | — | — |
| Q2 2023 | 24,555 | $1,440 | — | — |
| Q1 2023 | 24,522 | $1,470 | — | — |
| Q4 2022 | 24,500 | $1,433 | — | — |
| Q3 2022 | 15,328 | $894 | — | — |
| Q2 2022 | 1,479 | $90 | — | — |
| Q1 2022 | 1,545 | $97 | — | — |
| Q4 2021 | 1,544 | $103 | — | — |