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 | 171,731 | $9,583 | — | — |
| Q3 2025 | 164,951 | $9,379 | — | — |
| Q2 2025 | 162,530 | $9,121 | — | — |
| Q1 2025 | 156,282 | $9,003 | — | — |
| Q4 2024 | 148,535 | $8,221 | — | — |
| Q3 2024 | 134,191 | $8,258 | — | — |
| Q2 2024 | 129,918 | $7,494 | — | — |
| Q1 2024 | 115,727 | $6,856 | — | — |
| Q4 2023 | 108,851 | $6,698 | — | — |
| Q2 2023 | 5,424 | $345 | — | — |