Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,673 | $4,415 | — | — |
| Q3 2025 | 85,380 | $5,125 | — | — |
| Q2 2025 | 85,360 | $5,105 | — | — |
| Q1 2025 | 25,919 | $1,540 | — | — |
| Q4 2024 | 17,464 | $1,013 | — | — |
| Q3 2024 | 31,362 | $1,895 | — | — |
| Q2 2024 | 22,345 | $1,301 | — | — |
| Q1 2024 | 23,424 | $1,371 | — | — |