Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,086 | $664 | — | — |
| Q3 2025 | 10,695 | $642 | — | — |
| Q2 2025 | 10,695 | $640 | — | — |
| Q1 2025 | 10,695 | $635 | — | — |
| Q4 2024 | 10,695 | $620 | — | — |
| Q3 2024 | 12,896 | $779 | — | — |
| Q1 2024 | 13,059 | $765 | — | — |
| Q4 2023 | 1,950 | $116 | — | — |
| Q4 2022 | 4,381 | $256 | — | — |
| Q3 2022 | 1,950 | $0 | — | — |