Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004 | $120 | — | — |
| Q3 2025 | 1,142 | $69 | — | — |
| Q2 2025 | 611 | $37 | — | — |
| Q1 2025 | 1,132 | $67 | — | — |
| Q4 2024 | 611 | $35 | — | — |
| Q3 2024 | 1,087 | $66 | — | — |
| Q2 2024 | 571 | $33 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 1,795 | $106 | — | — |
| Q3 2023 | 1,775 | $101 | — | — |
| Q2 2023 | 1,450 | $85 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q4 2022 | 148 | $9 | — | — |
| Q4 2021 | 1,458 | $96 | — | — |
| Q1 2020 | 166 | $11 | — | — |