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 | 82,050 | $4,578 | — | — |
| Q3 2025 | 78,091 | $4,440 | — | — |
| Q2 2025 | 78,536 | $4,407 | — | — |
| Q1 2025 | 76,182 | $4,389 | — | — |
| Q4 2024 | 74,017 | $4,097 | — | — |
| Q3 2024 | 66,831 | $4,113 | — | — |
| Q2 2024 | 69,470 | $4 | — | — |
| Q1 2024 | 56,642 | $3 | — | — |
| Q4 2023 | 282 | $2 | — | — |
| Q3 2023 | 15,558 | $1 | — | — |
| Q2 2023 | 15,052 | $977 | — | — |
| Q1 2023 | 15,267 | $1,000 | — | — |