Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,241 | $794 | — | — |
| Q3 2025 | 13,381 | $803 | — | — |
| Q2 2025 | 13,676 | $818 | — | — |
| Q1 2025 | 13,679 | $813 | — | — |
| Q4 2024 | 13,675 | $793 | — | — |
| Q3 2024 | 1,248 | $75 | — | — |
| Q2 2024 | 1,119 | $65 | — | — |
| Q1 2024 | 147 | $9 | — | — |
| Q4 2023 | 147 | $9 | — | — |
| Q3 2023 | 147 | $8 | — | — |
| Q2 2023 | 307 | $18 | — | — |
| Q3 2021 | 38 | $2 | — | — |