Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,350 | $620 | — | — |
| Q3 2025 | 11,109 | $667 | — | — |
| Q2 2025 | 6,964 | $412 | — | — |
| Q1 2025 | 15,823 | $940 | — | — |
| Q4 2024 | 25,865 | $1,500 | — | — |
| Q3 2024 | 25,865 | $1,563 | — | — |
| Q2 2024 | 25,763 | $1,500 | — | — |
| Q4 2023 | 494 | $29 | — | — |