Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,389 | $260 | — | — |
| Q3 2023 | 4,389 | $251 | — | — |
| Q2 2023 | 4,389 | $257 | — | — |
| Q1 2023 | 4,389 | $263 | — | — |
| Q4 2022 | 3,651 | $214 | — | — |
| Q3 2022 | 2,968 | $173 | — | — |
| Q2 2022 | 2,968 | $182 | — | — |
| Q1 2022 | 2,968 | $187 | — | — |
| Q3 2021 | 2,968 | $200 | — | — |
| Q2 2021 | 2,998 | $203 | — | — |