Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,431 | $685 | — | — |
| Q3 2025 | 10,413 | $625 | — | — |
| Q2 2025 | 9,833 | $588 | — | — |
| Q1 2025 | 9,757 | $580 | — | — |
| Q4 2024 | 10,021 | $581 | — | — |
| Q3 2024 | 10,632 | $642 | — | — |
| Q2 2024 | 10,206 | $594 | — | — |
| Q1 2024 | 8,761 | $513 | — | — |
| Q4 2023 | 8,715 | $517 | — | — |
| Q3 2023 | 5,891 | $337 | — | — |