Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $282 | — | — |
| Q3 2025 | 4,700 | $282 | — | — |
| Q2 2025 | 4,320 | $258 | — | — |
| Q2 2022 | 270 | $17 | — | — |
| Q1 2022 | 350 | $22 | — | — |
| Q4 2021 | 350 | $23 | — | — |
| Q3 2021 | 350 | $24 | — | — |
| Q2 2021 | 350 | $24 | — | — |
| Q1 2021 | 135 | $9 | — | — |
| Q4 2020 | 135 | $9 | — | — |
| Q3 2020 | 135 | $10 | — | — |
| Q2 2020 | 135 | $10 | — | — |
| Q1 2020 | 135 | $10 | — | — |