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 | 13,825 | $771 | — | — |
| Q3 2025 | 15,391 | $875 | — | — |
| Q2 2025 | 34,730 | $1,949 | — | — |
| Q1 2025 | 49,396 | $2,846 | — | — |
| Q4 2024 | 55,827 | $3,090 | — | — |
| Q3 2024 | 27,838 | $1,713 | — | — |
| Q2 2024 | 12,806 | $762 | — | — |
| Q1 2024 | 7,255 | $403 | — | — |
| Q4 2023 | 12,314 | $758 | — | — |
| Q3 2023 | 4,827 | $268 | — | — |
| Q2 2023 | 1,700 | $108 | — | — |
| Q1 2023 | 3,800 | $249 | — | — |
| Q4 2022 | 2,450 | $151 | — | — |