Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,129 | $5,641 | — | — |
| Q3 2025 | 100,274 | $6,019 | — | — |
| Q2 2025 | 108,884 | $6,512 | — | — |
| Q1 2025 | 109,284 | $6,491 | — | — |
| Q4 2024 | 121,246 | $7,032 | — | — |
| Q3 2024 | 124,215 | $7,505 | — | — |
| Q2 2024 | 125,211 | $7,291 | — | — |
| Q1 2024 | 132,120 | $7,736 | — | — |
| Q4 2023 | 132,119 | $7,837 | — | — |