Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $8 | — | — |
| Q3 2025 | 430 | $26 | — | — |
| Q2 2025 | 430 | $26 | — | — |
| Q1 2025 | 388 | $21 | — | — |
| Q4 2024 | 355 | $21 | — | — |
| Q3 2024 | 355 | $21 | — | — |
| Q2 2024 | 338 | $20 | — | — |
| Q1 2024 | 338 | $20 | — | — |