Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,304 | $378 | — | — |
| Q3 2025 | 6,448 | $387 | — | — |
| Q2 2025 | 6,283 | $376 | — | — |
| Q1 2025 | 806 | $48 | — | — |
| Q4 2024 | 348 | $20 | — | — |
| Q3 2024 | 367 | $22 | — | — |
| Q3 2023 | 32 | $2 | — | — |
| Q2 2023 | 147 | $9 | — | — |
| Q1 2023 | 147 | $9 | — | — |
| Q4 2022 | 147 | $9 | — | — |
| Q3 2022 | 147 | $9 | — | — |