Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,920 | $475 | — | — |
| Q3 2025 | 7,203 | $432 | — | — |
| Q2 2025 | 6,272 | $375 | — | — |
| Q1 2025 | 6,438 | $382 | — | — |
| Q4 2024 | 7,807 | $453 | — | — |
| Q3 2024 | 6,855 | $414 | — | — |
| Q2 2024 | 6,613 | $385 | — | — |
| Q1 2024 | 5,959 | $349 | — | — |