Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $0 | — | — |
| Q3 2025 | 1,251 | $0 | — | — |
| Q2 2025 | 898 | $0 | — | — |
| Q1 2025 | 913,514 | $54 | — | — |
| Q4 2024 | 1,050,637 | $61 | — | — |
| Q3 2024 | 987,500 | $60 | — | — |
| Q2 2024 | 836,017 | $49 | — | — |