Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,873 | $292 | — | — |
| Q3 2025 | 4,719 | $283 | — | — |
| Q2 2025 | 4,708 | $282 | — | — |
| Q1 2025 | 5,089 | $302 | — | — |
| Q4 2024 | 5,238 | $304 | — | — |
| Q3 2024 | 4,843 | $293 | — | — |
| Q2 2024 | 4,549 | $265 | — | — |