Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,848 | $34,331 | — | — |
| Q3 2025 | 313,032 | $573 | — | — |
| Q2 2025 | 194,785 | $12 | — | — |
| Q1 2025 | 26,279 | $2 | — | — |
| Q4 2024 | 26,279 | $2 | — | — |
| Q3 2024 | 26,279 | $2 | — | — |
| Q4 2020 | 154,563 | $10,729 | — | — |
| Q3 2020 | 154,563 | $10,893 | — | — |
| Q2 2020 | 154,150 | $10,878 | — | — |
| Q1 2020 | 154,290 | $10,885 | — | — |
| Q4 2019 | 154,290 | $10,173 | — | — |
| Q3 2019 | 154,290 | $10,286 | — | — |
| Q2 2019 | 154,365 | $10,183 | — | — |