Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,130 | $232 | — | — |
| Q1 2025 | 4,039 | $233 | — | — |
| Q4 2024 | 4,112 | $228 | — | — |
| Q3 2024 | 4,112 | $253 | — | — |
| Q2 2024 | 3,700 | $213 | — | — |
| Q4 2021 | 2,295 | $205 | — | — |
| Q3 2021 | 2,295 | $201 | — | — |
| Q2 2021 | 2,421 | $212 | — | — |
| Q1 2021 | 2,421 | $200 | — | — |
| Q4 2020 | 2,774 | $266 | — | — |
| Q3 2020 | 2,295 | $229 | — | — |
| Q2 2020 | 2,140 | $214 | — | — |
| Q1 2020 | 2,000 | $202 | — | — |