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 | 27,384 | $1,528 | — | — |
| Q3 2025 | 27,731 | $1,577 | — | — |
| Q3 2024 | 26,724 | $1,645 | — | — |
| Q1 2023 | 6,377 | $418 | — | — |
| Q4 2022 | 6,377 | $393 | — | — |
| Q3 2022 | 6,377 | $401 | — | — |
| Q2 2022 | 6,377 | $447 | — | — |