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 | 55,649 | $3,105 | — | — |
| Q3 2025 | 46,019 | $2,617 | — | — |
| Q2 2025 | 47,064 | $2,641 | — | — |
| Q1 2025 | 40,358 | $2,325 | — | — |
| Q4 2024 | 41,087 | $2,274 | — | — |
| Q3 2024 | 34,919 | $2,149 | — | — |
| Q2 2024 | 13,963 | $1 | — | — |
| Q1 2024 | 23,225 | $1 | — | — |
| Q4 2023 | 23,580 | $1 | — | — |
| Q3 2023 | 21,647 | $1 | — | — |
| Q2 2023 | 14,042 | $1 | — | — |
| Q1 2023 | 4,714 | $0 | — | — |