Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $50 | — | — |
| Q3 2025 | 1,028 | $62 | — | — |
| Q2 2025 | 1,238 | $74 | — | — |
| Q1 2025 | 4,778 | $284 | — | — |
| Q4 2024 | 4,567 | $265 | — | — |
| Q3 2024 | 4,567 | $276 | — | — |
| Q2 2024 | 4,584 | $267 | — | — |
| Q1 2024 | 4,333 | $254 | — | — |
| Q4 2023 | 4,562 | $271 | — | — |
| Q4 2021 | 2,235 | $149 | — | — |