Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,767 | $825 | — | — |
| Q3 2025 | 12,565 | $754 | — | — |
| Q2 2025 | 9,006 | $539 | — | — |
| Q1 2025 | 8,167 | $485 | — | — |
| Q4 2024 | 5,407 | $314 | — | — |
| Q3 2024 | 7,867 | $475 | — | — |
| Q2 2024 | 9,337 | $544 | — | — |
| Q1 2024 | 46,513 | $2,723 | — | — |
| Q4 2023 | 7,792 | $462 | — | — |