Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,376 | $442 | — | — |
| Q3 2025 | 7,376 | $443 | — | — |
| Q2 2025 | 8,310 | $497 | — | — |
| Q1 2025 | 7,003 | $416 | — | — |
| Q4 2024 | 4,986 | $289 | — | — |
| Q3 2024 | 4,980 | $301 | — | — |
| Q2 2024 | 3,679 | $214 | — | — |
| Q1 2024 | 3,679 | $215 | — | — |
| Q4 2023 | 3,679 | $218 | — | — |