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 | 8,969 | $504 | — | — |
| Q3 2025 | 8,858 | $504 | — | — |
| Q2 2025 | 9,952 | $559 | — | — |
| Q3 2023 | 36,210 | $2,010 | — | — |
| Q2 2023 | 38,288 | $2,432 | — | — |
| Q1 2023 | 40,115 | $2,628 | — | — |
| Q4 2022 | 37,100 | $2,286 | — | — |
| Q3 2022 | 35,563 | $2,238 | — | — |
| Q2 2022 | 34,227 | $2,401 | — | — |