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 | 4,247 | $237 | — | — |
| Q3 2025 | 4,547 | $259 | — | — |
| Q2 2025 | 4,547 | $255 | — | — |
| Q1 2025 | 4,547 | $262 | — | — |
| Q4 2024 | 4,547 | $252 | — | — |
| Q3 2024 | 4,972 | $306 | — | — |
| Q1 2024 | 6,782 | $402 | — | — |
| Q3 2023 | 4,942 | $274 | — | — |