Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,142 | $848 | — | — |
| Q3 2025 | 13,939 | $837 | — | — |
| Q2 2025 | 13,135 | $786 | — | — |
| Q1 2025 | 20,707 | $1,230 | — | — |
| Q4 2024 | 18,988 | $1,101 | — | — |
| Q3 2024 | 18,553 | $1,121 | — | — |
| Q2 2024 | 17,760 | $1,034 | — | — |
| Q1 2024 | 17,233 | $1,009 | — | — |
| Q2 2023 | 17,267 | $1,013 | — | — |
| Q1 2023 | 17,907 | $1,074 | — | — |