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 | 191,387 | $10,679 | — | — |
| Q3 2025 | 164,084 | $9,330 | — | — |
| Q2 2025 | 162,414 | $9,115 | — | — |
| Q1 2025 | 158,584 | $9,136 | — | — |
| Q4 2024 | 162,362 | $8,987 | — | — |
| Q3 2024 | 152,902 | $9,410 | — | — |
| Q2 2024 | 152,201 | $8,779 | — | — |
| Q1 2024 | 148,730 | $8,811 | — | — |
| Q4 2023 | 142,020 | $8,738 | — | — |