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 | 45,284 | $2,527 | — | — |
| Q3 2025 | 47,825 | $2,719 | — | — |
| Q2 2025 | 65,475 | $3,674 | — | — |
| Q1 2025 | 66,557 | $3,834 | — | — |
| Q4 2024 | 66,789 | $3,697 | — | — |
| Q3 2024 | 87,153 | $5,363 | — | — |
| Q2 2024 | 88,666 | $5,114 | — | — |
| Q1 2024 | 97,638 | $5,784 | — | — |
| Q4 2023 | 96,392 | $5,931 | — | — |
| Q3 2023 | 83,469 | $4,633 | — | — |