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 | 41 | $2 | — | — |
| Q3 2025 | 41 | $2 | — | — |
| Q2 2025 | 41 | $2 | — | — |
| Q1 2025 | 41 | $2 | — | — |
| Q4 2024 | 41 | $2 | — | — |
| Q3 2024 | 41 | $3 | — | — |
| Q2 2024 | 41 | $2 | — | — |
| Q1 2024 | 47 | $3 | — | — |
| Q2 2021 | 100 | $9 | — | — |
| Q1 2021 | 100 | $8 | — | — |
| Q4 2020 | 100 | $10 | — | — |