Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,450 | $446 | — | — |
| Q3 2025 | 8,260 | $496 | — | — |
| Q2 2025 | 8,268 | $495 | — | — |
| Q1 2025 | 8,188 | $486 | — | — |
| Q4 2024 | 8,132 | $472 | — | — |
| Q3 2024 | 8,353 | $505 | — | — |
| Q1 2024 | 6,169 | $361 | — | — |