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 | 10,533 | $588 | — | — |
| Q3 2025 | 10,374 | $590 | — | — |
| Q2 2025 | 10,115 | $568 | — | — |
| Q1 2025 | 8,312 | $479 | — | — |
| Q4 2024 | 8,312 | $460 | — | — |
| Q3 2024 | 7,460 | $459 | — | — |
| Q2 2024 | 7,425 | $428 | — | — |