Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,526 | $451 | — | — |
| Q3 2025 | 7,526 | $452 | — | — |
| Q2 2025 | 9,176 | $549 | — | — |
| Q1 2025 | 9,176 | $545 | — | — |
| Q4 2024 | 5,697 | $330 | — | — |