Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459 | $87 | — | — |
| Q3 2025 | 398 | $24 | — | — |
| Q2 2024 | 85 | $5 | — | — |
| Q1 2024 | 136 | $8 | — | — |
| Q4 2023 | 51 | $3 | — | — |
| Q3 2022 | 550 | $32 | — | — |
| Q2 2022 | 550 | $34 | — | — |
| Q1 2022 | 550 | $35 | — | — |
| Q4 2021 | 550 | $37 | — | — |