Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710 | $282 | — | — |
| Q3 2025 | 4,710 | $283 | — | — |
| Q2 2025 | 4,710 | $282 | — | — |
| Q1 2025 | 4,710 | $280 | — | — |
| Q4 2024 | 4,710 | $273 | — | — |
| Q3 2024 | 4,710 | $285 | — | — |
| Q2 2024 | 4,710 | $274 | — | — |
| Q1 2024 | 4,710 | $276 | — | — |
| Q4 2023 | 4,710 | $279 | — | — |