Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $357 | — | — |
| Q3 2025 | 3,744 | $225 | — | — |
| Q2 2025 | 10,709 | $641 | — | — |
| Q1 2025 | 10,715 | $636 | — | — |
| Q4 2024 | 10,715 | $621 | — | — |
| Q3 2024 | 10,715 | $647 | — | — |
| Q2 2024 | 10,715 | $624 | — | — |
| Q1 2024 | 10,709 | $627 | — | — |
| Q4 2023 | 10,709 | $635 | — | — |
| Q3 2023 | 10,709 | $612 | — | — |
| Q2 2023 | 3,744 | $220 | — | — |