Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,407 | $384 | — | — |
| Q3 2025 | 5,400 | $324 | — | — |
| Q2 2025 | 5,400 | $323 | — | — |
| Q1 2025 | 5,400 | $321 | — | — |
| Q4 2024 | 5,400 | $310 | — | — |
| Q3 2024 | 7,325 | $443 | — | — |
| Q2 2024 | 7,325 | $427 | — | — |
| Q1 2024 | 8,225 | $482 | — | — |
| Q4 2023 | 8,225 | $488 | — | — |
| Q3 2023 | 9,575 | $547 | — | — |
| Q2 2023 | 12,800 | $751 | — | — |
| Q1 2023 | 12,600 | $761 | — | — |
| Q4 2022 | 14,150 | $827 | — | — |
| Q3 2022 | 12,550 | $732 | — | — |
| Q1 2021 | 3,350 | $225 | — | — |
| Q4 2020 | 3,875 | $269 | — | — |