Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,645 | $218 | — | — |
| Q3 2025 | 3,759 | $226 | — | — |
| Q2 2025 | 3,528 | $211 | — | — |
| Q1 2025 | 4,538 | $270 | — | — |
| Q4 2024 | 4,112 | $238 | — | — |
| Q4 2022 | 8,221 | $481 | — | — |
| Q3 2022 | 8,575 | $500 | — | — |
| Q2 2022 | 10,224 | $625 | — | — |
| Q1 2022 | 18,496 | $1,164 | — | — |
| Q4 2021 | 18,968 | $1,261 | — | — |
| Q3 2021 | 21,734 | $1,468 | — | — |
| Q2 2021 | 21,059 | $1,428 | — | — |