Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,793 | $887 | — | — |
| Q3 2025 | 14,793 | $888 | — | — |
| Q2 2025 | 14,793 | $885 | — | — |
| Q1 2025 | 14,793 | $879 | — | — |
| Q4 2024 | 14,793 | $858 | — | — |