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 | 1,930 | $108 | — | — |
| Q3 2025 | 1,930 | $110 | — | — |
| Q2 2025 | 1,930 | $108 | — | — |
| Q1 2025 | 1,930 | $111 | — | — |
| Q4 2024 | 2,588 | $143 | — | — |
| Q3 2024 | 2,588 | $159 | — | — |