Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,534 | $4,946 | — | — |
| Q3 2025 | 82,534 | $4,955 | — | — |
| Q2 2025 | 82,534 | $4,936 | — | — |
| Q1 2025 | 86,788 | $5,155 | — | — |
| Q4 2024 | 88,501 | $5,133 | — | — |
| Q3 2024 | 89 | $5,347 | — | — |
| Q2 2024 | 89 | $5,153 | — | — |
| Q1 2024 | 89 | $5,182 | — | — |
| Q4 2023 | 89 | $5,250 | — | — |
| Q3 2023 | 89 | $5,058 | — | — |