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 | 246 | $14 | — | — |
| Q3 2025 | 599 | $34 | — | — |
| Q1 2025 | 1,654 | $95 | — | — |
| Q2 2024 | 3,676 | $212 | — | — |
| Q1 2024 | 861 | $51 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q2 2023 | 64 | $143 | — | — |