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 | 9,805 | $550 | — | — |
| Q3 2025 | 10,043 | $572 | — | — |
| Q2 2025 | 7,932 | $441 | — | — |
| Q1 2025 | 4,227 | $242 | — | — |
| Q4 2024 | 102 | $6 | — | — |
| Q3 2024 | 105 | $6 | — | — |
| Q2 2024 | 161 | $9 | — | — |
| Q4 2023 | 2,121 | $131 | — | — |