Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,821 | $1,128 | — | — |
| Q3 2025 | 17,903 | $1,075 | — | — |
| Q2 2025 | 18,205 | $1,083 | — | — |
| Q1 2025 | 18,355 | $1,082 | — | — |
| Q4 2024 | 20,000 | $1,150 | — | — |
| Q3 2024 | 19,867 | $1,182 | — | — |
| Q2 2024 | 20,915 | $1,232 | — | — |