Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,808 | $288 | — | — |
| Q3 2025 | 5,162 | $310 | — | — |
| Q2 2025 | 5,263 | $315 | — | — |
| Q1 2025 | 5,298 | $315 | — | — |
| Q4 2024 | 6,058 | $351 | — | — |
| Q3 2024 | 10,483 | $633 | — | — |
| Q2 2024 | 6,438 | $375 | — | — |
| Q1 2024 | 12,450 | $729 | — | — |
| Q4 2023 | 10,590 | $628 | — | — |
| Q3 2023 | 7,073 | $398 | — | — |
| Q2 2023 | 5,777 | $340 | — | — |
| Q1 2023 | 5,129 | $310 | — | — |
| Q4 2022 | 5,147 | $303 | — | — |