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 | 399 | $22 | — | — |
| Q3 2025 | 376 | $21 | — | — |
| Q2 2025 | 505 | $28 | — | — |
| Q1 2025 | 376 | $22 | — | — |
| Q4 2024 | 941 | $52 | — | — |
| Q3 2024 | 282 | $17 | — | — |
| Q2 2024 | 282 | $16 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 21 | $1 | — | — |