Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,885 | $10,001 | — | — |
| Q3 2025 | 142,265 | $8,540 | — | — |
| Q2 2025 | 129,331 | $7,735 | — | — |
| Q1 2025 | 125,596 | $7,460 | — | — |
| Q4 2024 | 134,102 | $7,771 | — | — |