Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,216 | $313 | — | — |
| Q2 2025 | 5,216 | $312 | — | — |
| Q1 2025 | 5,190 | $308 | — | — |
| Q4 2024 | 5,190 | $301 | — | — |
| Q3 2024 | 4,734 | $286 | — | — |
| Q2 2023 | 3,613 | $212 | — | — |
| Q1 2023 | 3,663 | $220 | — | — |
| Q4 2022 | 24,961 | $1,460 | — | — |
| Q3 2022 | 80,711 | $4,706 | — | — |
| Q2 2022 | 65,708 | $4,019 | — | — |
| Q1 2022 | 42,479 | $2,672 | — | — |
| Q4 2021 | 51,934 | $3,452 | — | — |