Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,290 | $317 | — | — |
| Q3 2025 | 5,290 | $318 | — | — |
| Q2 2025 | 5,290 | $315 | — | — |
| Q1 2025 | 15,870 | $940 | — | — |
| Q4 2024 | 5,290 | $307 | — | — |
| Q1 2024 | 15,903 | $0 | — | — |