Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,443 | $4,282 | — | — |
| Q3 2025 | 71,443 | $4,289 | — | — |
| Q2 2025 | 71,443 | $4,273 | — | — |
| Q1 2025 | 71,443 | $4,244 | — | — |
| Q4 2024 | 71,443 | $4,144 | — | — |
| Q3 2024 | 71,443 | $4,317 | — | — |
| Q2 2024 | 71,443 | $4,160 | — | — |
| Q1 2024 | 71,443 | $4,183 | — | — |
| Q3 2022 | 51,637 | $3,011 | — | — |
| Q2 2022 | 51,637 | $3,158 | — | — |
| Q1 2022 | 51,637 | $3,248 | — | — |
| Q4 2021 | 53,788 | $3,575 | — | — |
| Q3 2021 | 138,074 | $9,327 | — | — |
| Q2 2021 | 138,074 | $9,363 | — | — |
| Q1 2021 | 148,915 | $10,012 | — | — |
| Q4 2020 | 247,990 | $17,215 | — | — |