Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,359 | $301 | — | — |
| Q1 2025 | 5,679 | $327 | — | — |
| Q4 2024 | 9,141 | $506 | — | — |
| Q3 2024 | 70,569 | $4,343 | — | — |
| Q2 2024 | 60,143 | $3,469 | — | — |
| Q1 2024 | 60,897 | $3,608 | — | — |
| Q4 2023 | 61,107 | $3,760 | — | — |
| Q4 2022 | 63 | $4 | — | — |