Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,974 | $3,894 | — | — |
| Q3 2025 | 9,930 | $596 | — | — |
| Q1 2025 | 9,930 | $590 | — | — |
| Q4 2024 | 3,971 | $230 | — | — |
| Q3 2024 | 3,971 | $240 | — | — |
| Q2 2024 | 3,971 | $231 | — | — |
| Q1 2024 | 3,971 | $233 | — | — |
| Q4 2023 | 3,971 | $236 | — | — |
| Q3 2023 | 3,971 | $227 | — | — |
| Q2 2023 | 3,971 | $233 | — | — |
| Q1 2023 | 30,672 | $1,839 | — | — |
| Q4 2022 | 29,178 | $1,706 | — | — |
| Q3 2022 | 26,080 | $1,521 | — | — |
| Q2 2022 | 17,064 | $1,043 | — | — |