Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,785 | $1,485 | — | — |
| Q3 2025 | 24,922 | $1,496 | — | — |
| Q2 2025 | 23,437 | $1,402 | — | — |
| Q1 2025 | 23,495 | $1,396 | — | — |
| Q4 2024 | 22,056 | $1,279 | — | — |
| Q3 2024 | 22,060 | $1,333 | — | — |
| Q2 2024 | 20,071 | $1,169 | — | — |
| Q1 2024 | 20,071 | $1,175 | — | — |