Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,148 | $309 | — | — |
| Q3 2025 | 5,148 | $309 | — | — |
| Q2 2025 | 8,411 | $503 | — | — |
| Q1 2025 | 10,573 | $628 | — | — |
| Q4 2024 | 5,194 | $301 | — | — |
| Q3 2024 | 5,647 | $341 | — | — |
| Q2 2024 | 747 | $43 | — | — |
| Q4 2023 | 9 | $1 | — | — |
| Q3 2018 | 286 | $18 | — | — |
| Q1 2017 | 14,924 | $954 | — | — |
| Q4 2016 | 14,924 | $954 | — | — |