Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,755 | $3,042 | — | — |
| Q3 2025 | 55,717 | $3,345 | — | — |
| Q2 2025 | 55,717 | $3,332 | — | — |
| Q1 2025 | 55,717 | $3,310 | — | — |
| Q4 2024 | 55,717 | $3,232 | — | — |
| Q3 2024 | 55,717 | $3,366 | — | — |
| Q2 2024 | 55,717 | $3,244 | — | — |
| Q4 2023 | 21,209 | $1,258 | — | — |