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 | 99,385 | $5,546 | — | — |
| Q2 2025 | 4,052 | $227 | — | — |
| Q1 2025 | 8,785 | $506 | — | — |
| Q4 2024 | 12,050 | $667 | — | — |
| Q3 2024 | 11,316 | $696 | — | — |
| Q2 2024 | 11,913 | $687 | — | — |
| Q1 2024 | 7,474 | $443 | — | — |
| Q3 2023 | 8,646 | $480 | — | — |
| Q2 2023 | 14,729 | $936 | — | — |
| Q1 2023 | 14,696 | $963 | — | — |
| Q3 2022 | 3,488 | $220 | — | — |