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 | 302 | $17 | — | — |
| Q3 2025 | 239 | $14 | — | — |
| Q2 2025 | 253 | $14 | — | — |
| Q1 2025 | 254 | $15 | — | — |
| Q4 2024 | 369 | $20 | — | — |
| Q3 2024 | 259 | $16 | — | — |
| Q2 2024 | 216 | $12 | — | — |
| Q1 2024 | 400 | $24 | — | — |
| Q4 2023 | 329 | $20 | — | — |
| Q3 2023 | 795 | $44 | — | — |
| Q2 2023 | 513 | $33 | — | — |
| Q1 2023 | 564 | $37 | — | — |