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 | 4,555 | $254 | — | — |
| Q3 2025 | 4,554 | $259 | — | — |
| Q2 2025 | 4,554 | $256 | — | — |
| Q1 2025 | 4,553 | $262 | — | — |
| Q4 2024 | 4,553 | $252 | — | — |
| Q3 2024 | 10,856 | $668 | — | — |
| Q2 2024 | 17,865 | $1,030 | — | — |
| Q1 2024 | 17,865 | $1,058 | — | — |
| Q4 2023 | 14,665 | $902 | — | — |
| Q3 2021 | 12 | $1 | — | — |
| Q2 2020 | 12 | $1 | — | — |