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 | 3,699 | $206 | — | — |
| Q3 2025 | 3,599 | $205 | — | — |
| Q4 2021 | 4,425 | $396 | — | — |
| Q3 2021 | 4,274 | $375 | — | — |
| Q2 2021 | 4,126 | $362 | — | — |
| Q1 2021 | 4,035 | $341 | — | — |
| Q4 2020 | 3,717 | $356 | — | — |
| Q3 2020 | 3,547 | $353 | — | — |
| Q2 2020 | 3,369 | $337 | — | — |