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 | 104,160 | $5,812 | — | — |
| Q3 2025 | 100,454 | $5,712 | — | — |
| Q2 2025 | 96,927 | $5,440 | — | — |
| Q1 2025 | 99,002 | $5,704 | — | — |
| Q4 2024 | 98,386 | $5,446 | — | — |
| Q3 2024 | 97,849 | $6,022 | — | — |
| Q4 2023 | 74,987 | $4,614 | — | — |
| Q3 2023 | 86,568 | $4,805 | — | — |
| Q2 2023 | 90,252 | $5,734 | — | — |
| Q1 2023 | 94,882 | $6,216 | — | — |