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 | 253,496 | $14,145 | — | — |
| Q3 2025 | 220,872 | $12,559 | — | — |
| Q1 2022 | 3,000 | $241 | — | — |
| Q4 2021 | 3,000 | $268 | — | — |
| Q3 2021 | 3,000 | $263 | — | — |
| Q2 2021 | 3,000 | $263 | — | — |
| Q1 2021 | 3,000 | $248 | — | — |
| Q4 2020 | 3,000 | $288 | — | — |
| Q3 2020 | 3,000 | $299 | — | — |
| Q2 2020 | 3,000 | $300 | — | — |
| Q1 2020 | 3,000 | $303 | — | — |