Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,813 | $3,165 | — | — |
| Q3 2025 | 43,292 | $2,599 | — | — |
| Q2 2025 | 41,361 | $2,474 | — | — |
| Q1 2025 | 40,741 | $2,420 | — | — |
| Q4 2024 | 44,780 | $2,597 | — | — |
| Q3 2024 | 44,774 | $2,705 | — | — |
| Q2 2024 | 44,770 | $2,607 | — | — |
| Q1 2024 | 6,358 | $372 | — | — |
| Q4 2023 | 13,531 | $803 | — | — |
| Q3 2023 | 20,679 | $1,182 | — | — |
| Q2 2023 | 788,963 | $1,238 | — | — |
| Q1 2023 | 19,077 | $1,144 | — | — |
| Q4 2022 | 15,422 | $902 | — | — |