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 | 6,260 | $349 | — | — |
| Q3 2025 | 6,460 | $367 | — | — |
| Q2 2025 | 6,035 | $339 | — | — |
| Q1 2025 | 4,065 | $234 | — | — |
| Q4 2024 | 5,175 | $286 | — | — |
| Q3 2024 | 4,765 | $293 | — | — |
| Q2 2024 | 4,035 | $233 | — | — |