Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $0 | — | — |
| Q3 2025 | 678 | $0 | — | — |
| Q2 2025 | 1,029 | $0 | — | — |
| Q1 2025 | 1,029 | $0 | — | — |
| Q4 2024 | 1,013 | $0 | — | — |
| Q3 2024 | 1,036 | $0 | — | — |
| Q2 2024 | 998 | $0 | — | — |
| Q1 2024 | 989 | $0 | — | — |
| Q4 2023 | 981 | $0 | — | — |
| Q3 2023 | 1,087 | $0 | — | — |
| Q2 2023 | 969 | $0 | — | — |
| Q1 2023 | 963 | $0 | — | — |
| Q4 2022 | 749 | $0 | — | — |
| Q3 2022 | 1,207 | $71 | — | — |
| Q3 2016 | 2,250 | $150 | — | — |