Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $548 | — | — |
| Q3 2025 | 9,150 | $549 | — | — |
| Q2 2025 | 9,150 | $547 | — | — |
| Q1 2025 | 9,151 | $544 | — | — |
| Q4 2024 | 8,302 | $482 | — | — |
| Q3 2024 | 38,006 | $2,296 | — | — |
| Q2 2024 | 29,854 | $1,738 | — | — |
| Q1 2024 | 29,704 | $1,739 | — | — |
| Q4 2023 | 29,704 | $1,762 | — | — |
| Q3 2023 | 29,704 | $1,698 | — | — |
| Q2 2023 | 21,131 | $1,240 | — | — |