Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,166 | $370 | — | — |
| Q3 2025 | 1,930 | $116 | — | — |
| Q2 2025 | 1,930 | $115 | — | — |
| Q1 2025 | 1,930 | $115 | — | — |
| Q4 2024 | 1,930 | $112 | — | — |
| Q3 2024 | 1,930 | $117 | — | — |