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 | 54,698 | $3,052 | — | — |
| Q3 2025 | 41,666 | $2,369 | — | — |
| Q2 2025 | 19,772 | $1,110 | — | — |
| Q1 2025 | 48,289 | $2,782 | — | — |
| Q4 2024 | 13,758 | $762 | — | — |
| Q3 2024 | 3,746 | $231 | — | — |
| Q4 2023 | 3,262 | $201 | — | — |
| Q3 2023 | 14,961 | $830 | — | — |
| Q2 2023 | 14,861 | $944 | — | — |
| Q1 2023 | 13,995 | $917 | — | — |