Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,920 | $22,709 | — | — |
| Q3 2025 | 326,305 | $19,588 | — | — |
| Q2 2025 | 18,844 | $1,127 | — | — |
| Q1 2025 | 18,844 | $1,119 | — | — |
| Q4 2024 | 18,844 | $1,093 | — | — |