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 | 6,358 | $355 | — | — |
| Q3 2025 | 6,358 | $362 | — | — |
| Q2 2025 | 6,358 | $357 | — | — |
| Q1 2025 | 6,535 | $376 | — | — |
| Q4 2024 | 6,724 | $372 | — | — |
| Q3 2024 | 6,553 | $403 | — | — |
| Q2 2024 | 6,467 | $373 | — | — |
| Q1 2024 | 6,467 | $383 | — | — |
| Q4 2023 | 6,483 | $399 | — | — |
| Q3 2023 | 6,467 | $359 | — | — |
| Q2 2023 | 5,570 | $354 | — | — |
| Q1 2023 | 3,177 | $208 | — | — |