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 | 613 | $34 | — | — |
| Q3 2025 | 326 | $19 | — | — |
| Q2 2025 | 351 | $20 | — | — |
| Q1 2025 | 188 | $11 | — | — |
| Q4 2024 | 188 | $10 | — | — |
| Q3 2024 | 188 | $12 | — | — |
| Q2 2024 | 188 | $11 | — | — |
| Q1 2024 | 188 | $11 | — | — |
| Q4 2023 | 188 | $12 | — | — |
| Q3 2023 | 2,255 | $125 | — | — |
| Q2 2023 | 2,509 | $159 | — | — |
| Q1 2023 | 2,509 | $164 | — | — |
| Q4 2022 | 61 | $4 | — | — |
| Q3 2022 | 61 | $4 | — | — |
| Q2 2022 | 61 | $4 | — | — |