Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $414 | — | — |
| Q3 2025 | 6,900 | $414 | — | — |
| Q2 2025 | 6,900 | $413 | — | — |
| Q1 2025 | 6,900 | $410 | — | — |
| Q4 2024 | 6,900 | $400 | — | — |
| Q3 2024 | 6,900 | $408 | — | — |
| Q2 2024 | 6,900 | $402 | — | — |
| Q4 2023 | 701 | $42 | — | — |