Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,352 | $2,598 | — | — |
| Q3 2025 | 42,493 | $2,551 | — | — |
| Q2 2025 | 41,023 | $2,454 | — | — |
| Q1 2025 | 41,158 | $2,445 | — | — |
| Q4 2024 | 41,726 | $2,420 | — | — |
| Q3 2024 | 45,306 | $2,737 | — | — |
| Q2 2024 | 48,586 | $2,829 | — | — |
| Q1 2024 | 52,929 | $3,140 | — | — |
| Q4 2023 | 52,929 | $3,140 | — | — |