Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,454 | $327 | — | — |
| Q3 2025 | 5,454 | $327 | — | — |
| Q2 2025 | 5,454 | $326 | — | — |
| Q1 2025 | 5,428 | $322 | — | — |
| Q4 2024 | 5,428 | $315 | — | — |
| Q3 2024 | 5,428 | $328 | — | — |
| Q2 2024 | 5,428 | $316 | — | — |
| Q1 2024 | 5,428 | $318 | — | — |