Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,954 | $3,293 | — | — |
| Q3 2025 | 54,954 | $3,299 | — | — |
| Q2 2025 | 54,954 | $3,287 | — | — |
| Q1 2025 | 54,954 | $3,264 | — | — |
| Q4 2024 | 54,954 | $3,187 | — | — |
| Q3 2024 | 54,954 | $3,320 | — | — |
| Q2 2024 | 54,954 | $3,200 | — | — |