Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,830 | $529 | — | — |
| Q3 2025 | 8,830 | $530 | — | — |
| Q2 2025 | 14,304 | $856 | — | — |
| Q1 2025 | 14,300 | $849 | — | — |
| Q4 2024 | 16,524 | $958 | — | — |
| Q3 2024 | 16,501 | $997 | — | — |
| Q2 2024 | 77,425 | $4,508 | — | — |
| Q1 2024 | 8,305 | $486 | — | — |
| Q4 2023 | 7,450 | $442 | — | — |
| Q4 2020 | 2,885 | $200 | — | — |
| Q3 2020 | 2,885 | $203 | — | — |
| Q2 2020 | 2,885 | $203 | — | — |
| Q1 2020 | 2,885 | $204 | — | — |
| Q3 2018 | 1,449 | $90 | — | — |