Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,075 | $64 | — | — |
| Q3 2025 | 1,062 | $64 | — | — |
| Q2 2025 | 1,055 | $63 | — | — |
| Q1 2025 | 1,055 | $63 | — | — |
| Q4 2024 | 1,815 | $105 | — | — |
| Q3 2024 | 750 | $45 | — | — |
| Q2 2024 | 748 | $44 | — | — |
| Q1 2024 | 1,417 | $83 | — | — |
| Q4 2023 | 1,416 | $84 | — | — |
| Q2 2023 | 43 | $3 | — | — |
| Q2 2022 | 10,244 | $627 | — | — |
| Q4 2021 | 9,322 | $620 | — | — |
| Q3 2021 | 10,657 | $720 | — | — |
| Q2 2021 | 8,215 | $557 | — | — |
| Q1 2021 | 3,595 | $242 | — | — |
| Q4 2020 | 3,588 | $249 | — | — |
| Q3 2020 | 3,548 | $250 | — | — |