Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,989 | $176 | — | — |
| Q3 2023 | 2,989 | $170 | — | — |
| Q2 2023 | 2,989 | $175 | — | — |
| Q1 2023 | 2,989 | $179 | — | — |
| Q4 2022 | 2,989 | $175 | — | — |
| Q3 2022 | 2,989 | $175 | — | — |
| Q2 2022 | 2,990 | $184 | — | — |
| Q1 2022 | 9,868 | $725 | — | — |
| Q4 2021 | 8,658 | $703 | — | — |