Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,367 | $322 | — | — |
| Q3 2025 | 5,367 | $322 | — | — |
| Q2 2025 | 5,376 | $322 | — | — |
| Q1 2025 | 5,376 | $319 | — | — |
| Q4 2024 | 6,479 | $376 | — | — |
| Q3 2024 | 8,467 | $512 | — | — |
| Q2 2024 | 189,853 | $11,055 | — | — |