Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,028 | $1,500 | — | — |
| Q3 2025 | 25,028 | $1,502 | — | — |
| Q2 2025 | 25,028 | $1,497 | — | — |
| Q1 2025 | 25,028 | $1,487 | — | — |
| Q4 2024 | 25,028 | $1,452 | — | — |
| Q3 2024 | 18,412 | $1,112 | — | — |
| Q2 2024 | 25,029 | $1,457 | — | — |
| Q1 2024 | 25,029 | $1,465 | — | — |
| Q4 2023 | 5,725 | $340 | — | — |
| Q3 2023 | 5,725 | $327 | — | — |
| Q2 2023 | 5,725 | $336 | — | — |
| Q1 2023 | 5,725 | $343 | — | — |
| Q4 2022 | 13,726 | $803 | — | — |
| Q3 2022 | 13,726 | $800 | — | — |