Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,029 | $601 | — | — |
| Q3 2025 | 10,029 | $602 | — | — |
| Q2 2025 | 9,579 | $573 | — | — |
| Q1 2025 | 9,579 | $569 | — | — |
| Q4 2024 | 9,579 | $556 | — | — |
| Q3 2024 | 9,030 | $546 | — | — |
| Q2 2024 | 9,030 | $526 | — | — |
| Q1 2024 | 8,379 | $491 | — | — |
| Q4 2023 | 8,379 | $497 | — | — |
| Q3 2023 | 8,029 | $459 | — | — |
| Q2 2023 | 7,249 | $425 | — | — |
| Q1 2023 | 7,249 | $435 | — | — |
| Q4 2022 | 7,249 | $424 | — | — |