Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,306 | $857 | — | — |
| Q3 2025 | 16,802 | $1,009 | — | — |
| Q2 2025 | 16,802 | $1,005 | — | — |
| Q1 2025 | 16,802 | $998 | — | — |
| Q4 2024 | 16,802 | $975 | — | — |
| Q3 2024 | 16,802 | $1,015 | — | — |
| Q2 2024 | 17,653 | $1,028 | — | — |
| Q4 2023 | 21,153 | $1,255 | — | — |