Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,889 | $7,305 | — | — |
| Q3 2025 | 114,289 | $6,878 | — | — |
| Q2 2025 | 99,041 | $5,924 | — | — |
| Q1 2025 | 94,137 | $5,645 | — | — |
| Q4 2024 | 96,710 | $5,641 | — | — |