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 | 6,050 | $344 | — | — |
| Q2 2025 | 6,050 | $340 | — | — |
| Q1 2025 | 6,050 | $349 | — | — |
| Q4 2024 | 6,050 | $335 | — | — |
| Q3 2024 | 6,050 | $372 | — | — |
| Q2 2024 | 6,050 | $349 | — | — |
| Q1 2024 | 6,050 | $358 | — | — |
| Q4 2023 | 6,050 | $372 | — | — |
| Q1 2022 | 2,910 | $234 | — | — |
| Q3 2021 | 2,976 | $261 | — | — |