Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,404 | $5,957 | — | — |
| Q3 2025 | 104,754 | $6,288 | — | — |
| Q2 2025 | 105,217 | $6,293 | — | — |
| Q1 2025 | 106,899 | $6,350 | — | — |
| Q4 2024 | 105,903 | $6,142 | — | — |
| Q3 2024 | 101,045 | $6,105 | — | — |
| Q2 2024 | 91,708 | $5,340 | — | — |
| Q1 2024 | 60,455 | $3,540 | — | — |
| Q4 2023 | 60,686 | $3,600 | — | — |
| Q3 2022 | 63,169 | $3,683 | — | — |