Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,815 | $229 | — | — |
| Q3 2025 | 2,466 | $148 | — | — |
| Q2 2025 | 2,580 | $154 | — | — |
| Q1 2025 | 2,425 | $144 | — | — |
| Q4 2024 | 3,011 | $174 | — | — |
| Q3 2024 | 2,761 | $167 | — | — |
| Q2 2024 | 2,448 | $143 | — | — |
| Q1 2024 | 2,009 | $117 | — | — |