Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,688 | $209 | — | — |
| Q2 2025 | 3,695 | $207 | — | — |
| Q1 2025 | 4,971 | $273 | — | — |
| Q4 2024 | 6,237 | $338 | — | — |
| Q3 2024 | 7,500 | $456 | — | — |
| Q2 2024 | 8,723 | $507 | — | — |
| Q1 2024 | 9,109 | $527 | — | — |
| Q4 2023 | 12,877 | $774 | — | — |
| Q3 2023 | 229,280 | $12,395 | — | — |
| Q2 2023 | 209,273 | $12,887 | — | — |