Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,066 | $231 | — | — |
| Q2 2025 | 5,463 | $307 | — | — |
| Q1 2025 | 5,143 | $296 | — | — |
| Q3 2024 | 3,600 | $222 | — | — |
| Q2 2024 | 31,073 | $1,792 | — | — |
| Q1 2024 | 28,410 | $1,683 | — | — |
| Q4 2023 | 24,664 | $1,518 | — | — |
| Q3 2023 | 21,898 | $1,216 | — | — |
| Q2 2023 | 18,588 | $1,181 | — | — |
| Q1 2023 | 13,840 | $907 | — | — |
| Q4 2022 | 10,436 | $643 | — | — |
| Q3 2022 | 9,487 | $597 | — | — |