Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,364 | $262 | — | — |
| Q3 2025 | 4,296 | $258 | — | — |
| Q2 2025 | 4,296 | $257 | — | — |
| Q1 2025 | 4,296 | $255 | — | — |
| Q4 2024 | 4,296 | $249 | — | — |
| Q3 2024 | 4,296 | $260 | — | — |