Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $18 | — | — |
| Q3 2025 | 296 | $18 | — | — |
| Q2 2025 | 296 | $18 | — | — |
| Q1 2025 | 296 | $18 | — | — |
| Q2 2024 | 1,050 | $61 | — | — |
| Q1 2024 | 1,050 | $61 | — | — |
| Q4 2023 | 1,050 | $62 | — | — |
| Q2 2023 | 1,050 | $62 | — | — |
| Q1 2023 | 1,050 | $63 | — | — |
| Q4 2022 | 517 | $30 | — | — |