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 | 1,099 | $61 | — | — |
| Q3 2025 | 1,254 | $71 | — | — |
| Q2 2025 | 1,258 | $71 | — | — |
| Q1 2025 | 1,258 | $72 | — | — |
| Q4 2024 | 1,258 | $70 | — | — |
| Q3 2024 | 1,258 | $77 | — | — |
| Q1 2024 | 28,381 | $1,681 | — | — |
| Q4 2023 | 30,306 | $1,865 | — | — |