Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,401 | $204 | — | — |
| Q3 2025 | 5,713 | $343 | — | — |
| Q2 2025 | 5,835 | $349 | — | — |
| Q1 2025 | 5,665 | $337 | — | — |
| Q4 2022 | 4,691 | $274 | — | — |
| Q2 2022 | 96,942 | $5,929 | — | — |