Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,821 | $349 | — | — |
| Q3 2025 | 5,512 | $331 | — | — |
| Q4 2021 | 3,279 | $218 | — | — |
| Q3 2021 | 3,279 | $221 | — | — |
| Q2 2021 | 3,279 | $222 | — | — |
| Q1 2021 | 3,279 | $220 | — | — |
| Q4 2020 | 3,279 | $228 | — | — |
| Q3 2020 | 3,279 | $231 | — | — |