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 | 46,770 | $2,610 | — | — |
| Q3 2025 | 46,770 | $2,659 | — | — |
| Q2 2025 | 46,770 | $2,625 | — | — |
| Q1 2025 | 46,770 | $2,694 | — | — |
| Q4 2024 | 46,770 | $2,589 | — | — |