Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,449 | $625 | — | — |
| Q1 2025 | 10,449 | $621 | — | — |
| Q4 2024 | 10,449 | $606 | — | — |
| Q3 2024 | 11,452 | $692 | — | — |
| Q2 2024 | 8,939 | $521 | — | — |
| Q1 2024 | 8,939 | $523 | — | — |
| Q4 2023 | 8,250 | $489 | — | — |
| Q3 2023 | 8,250 | $471 | — | — |
| Q2 2023 | 8,250 | $484 | — | — |
| Q1 2023 | 8,250 | $495 | — | — |
| Q4 2022 | 8,441 | $494 | — | — |
| Q3 2022 | 8,250 | $481 | — | — |