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 | 3,711 | $207 | — | — |
| Q3 2025 | 3,711 | $211 | — | — |
| Q2 2025 | 11,837 | $664 | — | — |
| Q1 2025 | 11,181 | $644 | — | — |
| Q4 2024 | 11,181 | $619 | — | — |
| Q3 2024 | 11,181 | $688 | — | — |
| Q2 2024 | 11,140 | $643 | — | — |
| Q1 2024 | 9,167 | $564 | — | — |
| Q4 2023 | 9,167 | $564 | — | — |