Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,741 | $404 | — | — |
| Q3 2025 | 6,321 | $379 | — | — |
| Q2 2025 | 6,316 | $378 | — | — |
| Q1 2025 | 4,136 | $246 | — | — |
| Q4 2024 | 4,135 | $240 | — | — |
| Q3 2024 | 4,304 | $260 | — | — |
| Q2 2024 | 4,301 | $250 | — | — |
| Q1 2024 | 39,674 | $2,323 | — | — |
| Q4 2023 | 3,587 | $213 | — | — |
| Q3 2023 | 3,596 | $206 | — | — |
| Q2 2023 | 3,582 | $210 | — | — |
| Q1 2023 | 3,581 | $215 | — | — |