Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243 | $74 | — | — |
| Q3 2025 | 1,330 | $80 | — | — |
| Q2 2025 | 1,330 | $79 | — | — |
| Q1 2025 | 1,330 | $80 | — | — |
| Q4 2024 | 1,330 | $77 | — | — |
| Q3 2024 | 1,349 | $82 | — | — |
| Q2 2024 | 1,374 | $80 | — | — |