Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,699 | $1,360 | — | — |
| Q3 2025 | 22,699 | $1,363 | — | — |
| Q2 2025 | 22,505 | $1,346 | — | — |
| Q1 2025 | 22,505 | $1,337 | — | — |
| Q4 2024 | 22,505 | $1,305 | — | — |
| Q3 2024 | 22,505 | $1,360 | — | — |
| Q2 2024 | 22,505 | $1,310 | — | — |