Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,806 | $288 | — | — |
| Q3 2025 | 4,604 | $276 | — | — |
| Q2 2025 | 4,604 | $275 | — | — |
| Q1 2025 | 3,456 | $205 | — | — |
| Q4 2024 | 4,048 | $235 | — | — |
| Q3 2024 | 4,108 | $248 | — | — |
| Q2 2024 | 4,108 | $239 | — | — |
| Q4 2020 | 23,490 | $1,631 | — | — |
| Q3 2020 | 23,490 | $1,655 | — | — |
| Q2 2020 | 23,490 | $1,657 | — | — |