Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108 | $306 | — | — |
| Q3 2025 | 5,296 | $318 | — | — |
| Q2 2025 | 5,475 | $327 | — | — |
| Q1 2025 | 5,356 | $318 | — | — |
| Q4 2024 | 5,050 | $293 | — | — |
| Q3 2024 | 5,017 | $303 | — | — |
| Q3 2023 | 7,257 | $415 | — | — |
| Q2 2023 | 7,159 | $420 | — | — |
| Q1 2023 | 10,834 | $650 | — | — |
| Q4 2022 | 10,716 | $627 | — | — |