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 | 99,007 | $5,525 | — | — |
| Q3 2025 | 99,767 | $5,673 | — | — |
| Q2 2025 | 100,683 | $5,650 | — | — |
| Q1 2025 | 117,759 | $6,784 | — | — |
| Q4 2024 | 118,164 | $6,540 | — | — |