Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615 | $90 | — | — |
| Q3 2025 | 1,672 | $95 | — | — |
| Q2 2025 | 2,519 | $141 | — | — |
| Q1 2025 | 258 | $15 | — | — |
| Q4 2024 | 258 | $14 | — | — |
| Q3 2024 | 258 | $15 | — | — |
| Q2 2024 | 144 | $8 | — | — |