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 | 1,223 | $68 | — | — |
| Q3 2025 | 1,130 | $64 | — | — |
| Q2 2025 | 992 | $56 | — | — |
| Q1 2025 | 844 | $49 | — | — |
| Q4 2024 | 828 | $46 | — | — |
| Q3 2024 | 800 | $49 | — | — |
| Q2 2024 | 800 | $46 | — | — |
| Q1 2024 | 800 | $47 | — | — |
| Q4 2023 | 800 | $49 | — | — |
| Q3 2023 | 800 | $44 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q4 2020 | 500 | $48 | — | — |
| Q3 2020 | 800 | $80 | — | — |
| Q2 2020 | 900 | $90 | — | — |
| Q1 2020 | 500 | $51 | — | — |
| Q4 2019 | 500 | $42 | — | — |