Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,595 | $455 | — | — |
| Q3 2025 | 4,952 | $297 | — | — |
| Q2 2025 | 5,853 | $350 | — | — |
| Q1 2025 | 4,938 | $293 | — | — |
| Q4 2023 | 5,149 | $305 | — | — |
| Q3 2023 | 6,846 | $391 | — | — |
| Q2 2023 | 6,774 | $397 | — | — |
| Q1 2023 | 5,840 | $350 | — | — |