Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,644 | $457 | — | — |
| Q2 2025 | 7,644 | $457 | — | — |
| Q1 2025 | 7,595 | $451 | — | — |
| Q3 2024 | 5,807 | $351 | — | — |
| Q2 2024 | 5,807 | $338 | — | — |
| Q4 2023 | 6,143 | $364 | — | — |
| Q3 2023 | 6,118 | $350 | — | — |
| Q2 2023 | 6,118 | $359 | — | — |
| Q1 2023 | 5,990 | $359 | — | — |
| Q4 2022 | 5,990 | $350 | — | — |
| Q3 2022 | 6,605 | $385 | — | — |
| Q2 2022 | 6,605 | $404 | — | — |
| Q1 2022 | 6,594 | $415 | — | — |
| Q4 2021 | 6,207 | $413 | — | — |
| Q3 2021 | 5,971 | $403 | — | — |
| Q2 2021 | 5,587 | $379 | — | — |
| Q1 2021 | 3,480 | $234 | — | — |