Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,841 | $889 | — | — |
| Q3 2025 | 13,390 | $804 | — | — |
| Q2 2025 | 13,980 | $836 | — | — |
| Q1 2025 | 17,137 | $1,018 | — | — |
| Q4 2024 | 17,650 | $1,024 | — | — |
| Q3 2024 | 8,104 | $490 | — | — |
| Q2 2024 | 8,207 | $478 | — | — |
| Q1 2024 | 8,207 | $481 | — | — |
| Q4 2023 | 8,207 | $487 | — | — |