Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,433 | $207 | — | — |
| Q2 2024 | 3,644 | $212 | — | — |
| Q1 2024 | 3,917 | $229 | — | — |
| Q4 2023 | 4,319 | $256 | — | — |
| Q3 2023 | 4,330 | $247 | — | — |
| Q2 2023 | 4,559 | $267 | — | — |
| Q1 2023 | 5,038 | $302 | — | — |
| Q4 2022 | 5,997 | $351 | — | — |
| Q3 2022 | 10,587 | $617 | — | — |
| Q2 2022 | 248,393 | $15,192 | — | — |
| Q1 2022 | 67 | $4 | — | — |
| Q4 2021 | 67 | $4 | — | — |
| Q3 2021 | 66 | $4 | — | — |
| Q2 2021 | 66 | $4 | — | — |
| Q1 2021 | 66 | $4 | — | — |
| Q4 2020 | 66 | $5 | — | — |