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 | 3,962 | $221 | — | — |
| Q3 2025 | 3,900 | $222 | — | — |
| Q2 2025 | 23,331 | $1,309 | — | — |
| Q1 2025 | 24,327 | $1,401 | — | — |
| Q4 2024 | 25,164 | $1,393 | — | — |
| Q3 2024 | 16,656 | $1,025 | — | — |
| Q2 2024 | 17,703 | $1,021 | — | — |
| Q1 2024 | 16,808 | $996 | — | — |
| Q4 2023 | 19,067 | $1,173 | — | — |
| Q3 2023 | 18,003 | $999 | — | — |
| Q2 2023 | 18,274 | $1,161 | — | — |