Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,573 | $334 | — | — |
| Q3 2025 | 5,374 | $323 | — | — |
| Q2 2025 | 5,181 | $310 | — | — |
| Q1 2025 | 5,432 | $323 | — | — |
| Q4 2024 | 11,049 | $641 | — | — |
| Q3 2024 | 5,414 | $327 | — | — |
| Q2 2024 | 5,083 | $296 | — | — |
| Q1 2024 | 5,061 | $296 | — | — |
| Q4 2023 | 4,806 | $285 | — | — |
| Q3 2023 | 4,793 | $274 | — | — |
| Q2 2023 | 4,793 | $281 | — | — |
| Q1 2023 | 4,793 | $287 | — | — |
| Q4 2022 | 4,793 | $280 | — | — |
| Q3 2022 | 4,614 | $269 | — | — |
| Q2 2022 | 3,581 | $219 | — | — |