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 | 19,959 | $1,114 | — | — |
| Q3 2025 | 19,959 | $1,135 | — | — |
| Q2 2025 | 19,959 | $1,120 | — | — |
| Q1 2025 | 29,716 | $1,712 | — | — |
| Q4 2024 | 23,300 | $1,290 | — | — |
| Q3 2024 | 22,399 | $1,378 | — | — |
| Q2 2024 | 14,881 | $858 | — | — |
| Q1 2024 | 10,662 | $632 | — | — |