Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085 | $125 | — | — |
| Q3 2025 | 1,845 | $111 | — | — |
| Q2 2025 | 1,845 | $110 | — | — |
| Q1 2025 | 1,016 | $60 | — | — |
| Q4 2024 | 1,016 | $59 | — | — |
| Q3 2024 | 1,016 | $61 | — | — |
| Q2 2024 | 1,016 | $59 | — | — |
| Q1 2024 | 1,016 | $59 | — | — |
| Q2 2023 | 7,954 | $467 | — | — |
| Q1 2023 | 7,753 | $465 | — | — |
| Q4 2022 | 10,017 | $586 | — | — |
| Q3 2022 | 7,753 | $452 | — | — |
| Q2 2022 | 7,753 | $474 | — | — |