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 | 14,960 | $835 | — | — |
| Q3 2025 | 41,167 | $2,341 | — | — |
| Q1 2025 | 22,482 | $1,244 | — | — |
| Q4 2024 | 22,482 | $1,244 | — | — |
| Q3 2024 | 53,477 | $3,291 | — | — |
| Q2 2024 | 65,036 | $3,751 | — | — |
| Q1 2024 | 43,898 | $2,601 | — | — |
| Q4 2023 | 40,373 | $2,484 | — | — |
| Q3 2023 | 79,039 | $4,387 | — | — |
| Q2 2023 | 67,900 | $4,314 | — | — |
| Q1 2023 | 18,914 | $1,239 | — | — |
| Q3 2021 | 45 | $4 | — | — |