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 | 203 | $11 | — | — |
| Q4 2022 | 16,639 | $1 | — | — |
| Q2 2022 | 17,503 | $1,229 | — | — |
| Q1 2022 | 1,578 | $127 | — | — |
| Q4 2021 | 1,591 | $142 | — | — |
| Q3 2021 | 1,575 | $138 | — | — |
| Q2 2021 | 1,590 | $139 | — | — |
| Q1 2021 | 1,391 | $115 | — | — |
| Q4 2020 | 1,277 | $122 | — | — |
| Q3 2020 | 1,284 | $128 | — | — |
| Q1 2020 | 1,462 | $148 | — | — |
| Q4 2019 | 1,320 | $110 | — | — |