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 | 3,811 | $213 | — | — |
| Q3 2025 | 5,152 | $293 | — | — |
| Q2 2025 | 5,123 | $288 | — | — |
| Q1 2025 | 6,129 | $348 | — | — |
| Q4 2024 | 5,121 | $285 | — | — |
| Q3 2024 | 7,163 | $415 | — | — |
| Q2 2024 | 6,962 | $402 | — | — |
| Q1 2024 | 7,011 | $415 | — | — |
| Q4 2023 | 6,511 | $383 | — | — |
| Q3 2023 | 6,683 | $361 | — | — |
| Q2 2023 | 6,335 | $402 | — | — |