Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 238 | $14 | — | — |
| Q1 2025 | 138 | $8 | — | — |
| Q4 2024 | 61 | $4 | — | — |
| Q3 2024 | 61 | $4 | — | — |
| Q2 2023 | 61 | $4 | — | — |
| Q2 2022 | 61 | $4 | — | — |
| Q1 2022 | 61 | $4 | — | — |
| Q4 2021 | 61 | $4 | — | — |
| Q3 2021 | 61 | $4 | — | — |
| Q2 2021 | 61 | $4 | — | — |
| Q1 2021 | 82 | $5 | — | — |
| Q4 2020 | 61 | $4 | — | — |
| Q3 2020 | 61 | $4 | — | — |