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 | 91,485 | $5,105 | — | — |
| Q3 2025 | 129,266 | $7,350 | — | — |
| Q2 2025 | 122,515 | $6,876 | — | — |
| Q1 2025 | 120,485 | $6,941 | — | — |
| Q4 2024 | 103,013 | $5,702 | — | — |
| Q3 2024 | 89,256 | $5,493 | — | — |