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 | 19,305 | $1,077 | — | — |
| Q3 2025 | 18,802 | $1,069 | — | — |
| Q2 2025 | 19,757 | $1,109 | — | — |
| Q1 2025 | 19,287 | $1,111 | — | — |
| Q3 2024 | 20,570 | $1,266 | — | — |
| Q2 2024 | 20,282 | $1,170 | — | — |
| Q1 2024 | 20,461 | $1,212 | — | — |
| Q4 2023 | 20,276 | $1,218 | — | — |
| Q3 2023 | 19,932 | $1,106 | — | — |
| Q2 2023 | 7,452 | $473 | — | — |