Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,480 | $2,306 | — | — |
| Q3 2025 | 38,480 | $2,310 | — | — |
| Q2 2025 | 31,180 | $1,865 | — | — |
| Q1 2025 | 31,180 | $1,852 | — | — |
| Q4 2024 | 31,180 | $1,808 | — | — |
| Q3 2024 | 22,525 | $1,361 | — | — |
| Q2 2024 | 12,925 | $753 | — | — |
| Q1 2024 | 12,025 | $704 | — | — |
| Q4 2023 | 5,640 | $335 | — | — |
| Q3 2023 | 5,550 | $317 | — | — |