Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,700 | $2,679 | — | — |
| Q3 2025 | 44,700 | $2,683 | — | — |
| Q2 2025 | 44,700 | $2,674 | — | — |
| Q1 2025 | 44,700 | $2,655 | — | — |
| Q4 2024 | 44,700 | $2,593 | — | — |