Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,376 | $249 | — | — |
| Q2 2025 | 4,742 | $261 | — | — |
| Q1 2025 | 4,740 | $264 | — | — |
| Q4 2024 | 4,757 | $263 | — | — |
| Q4 2023 | 3,448 | $212 | — | — |
| Q2 2023 | 3,200 | $203 | — | — |