Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,414 | $1,163 | — | — |
| Q3 2025 | 19,414 | $1,165 | — | — |
| Q2 2025 | 27,031 | $1,617 | — | — |
| Q1 2025 | 17,500 | $1,040 | — | — |
| Q4 2024 | 17,500 | $1,015 | — | — |
| Q3 2024 | 17,933 | $1,084 | — | — |
| Q2 2024 | 17,933 | $1,044 | — | — |
| Q1 2024 | 17,933 | $1,050 | — | — |
| Q4 2023 | 17,933 | $1,064 | — | — |
| Q3 2023 | 64,624 | $3,693 | — | — |
| Q2 2023 | 64,624 | $3,791 | — | — |
| Q1 2023 | 64,624 | $3,875 | — | — |
| Q4 2022 | 64,624 | $3,779 | — | — |