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 | 7,299 | $410 | — | — |
| Q1 2025 | 19,934 | $1,148 | — | — |
| Q4 2024 | 6,714 | $372 | — | — |
| Q3 2024 | 18,593 | $1,144 | — | — |
| Q2 2024 | 18,157 | $1,047 | — | — |
| Q1 2024 | 13,889 | $823 | — | — |
| Q4 2023 | 13,841 | $852 | — | — |
| Q3 2023 | 18,126 | $1,006 | — | — |
| Q2 2023 | 17,596 | $1,118 | — | — |
| Q1 2023 | 16,419 | $1,076 | — | — |
| Q4 2022 | 16,821 | $1,037 | — | — |
| Q3 2022 | 13,986 | $9 | — | — |