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 | 591 | $33 | — | — |
| Q3 2025 | 264 | $15 | — | — |
| Q2 2025 | 361 | $20 | — | — |
| Q1 2025 | 1,239 | $71 | — | — |
| Q4 2024 | 378 | $21 | — | — |
| Q3 2024 | 800 | $49 | — | — |
| Q2 2024 | 15,419 | $889 | — | — |
| Q1 2024 | 5,748 | $341 | — | — |
| Q4 2023 | 24 | $1 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q4 2022 | 4,933 | $304 | — | — |
| Q3 2022 | 1,206 | $76 | — | — |