Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,199 | $911 | — | — |
| Q3 2025 | 14,205 | $853 | — | — |
| Q2 2025 | 14,600 | $873 | — | — |
| Q1 2025 | 14,137 | $840 | — | — |
| Q4 2024 | 14,137 | $820 | — | — |
| Q3 2024 | 16,702 | $1,009 | — | — |
| Q2 2024 | 16,071 | $936 | — | — |
| Q1 2024 | 16,071 | $941 | — | — |
| Q4 2023 | 96,371 | $5,717 | — | — |
| Q3 2023 | 96,371 | $5,508 | — | — |
| Q2 2023 | 96,371 | $5,653 | — | — |
| Q1 2023 | 4,550 | $273 | — | — |