Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,671 | $160 | — | — |
| Q2 2025 | 2,671 | $160 | — | — |
| Q2 2024 | 2,489 | $145 | — | — |
| Q1 2024 | 2,307 | $135 | — | — |
| Q4 2023 | 2,106 | $125 | — | — |
| Q3 2023 | 2,036 | $116 | — | — |
| Q2 2023 | 1,836 | $108 | — | — |
| Q1 2023 | 1,618 | $97 | — | — |
| Q3 2022 | 1,332 | $78 | — | — |
| Q2 2022 | 1,265 | $77 | — | — |