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 | 56,213 | $3,137 | — | — |
| Q3 2025 | 55,391 | $3,150 | — | — |
| Q2 2025 | 53,854 | $3,022 | — | — |
| Q1 2025 | 57,639 | $3,321 | — | — |
| Q4 2024 | 57,089 | $3,160 | — | — |
| Q3 2024 | 31,314 | $1,927 | — | — |
| Q2 2024 | 30,909 | $1,783 | — | — |
| Q1 2024 | 30,496 | $1,807 | — | — |
| Q4 2023 | 31,442 | $1,935 | — | — |
| Q3 2023 | 54,508 | $3,026 | — | — |