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 | 98,261 | $5,483 | — | — |
| Q3 2025 | 93,384 | $5,310 | — | — |
| Q2 2025 | 94,773 | $5,319 | — | — |
| Q1 2025 | 89,420 | $5,151 | — | — |
| Q4 2024 | 90,699 | $5,020 | — | — |
| Q3 2024 | 93,201 | $5,376 | — | — |
| Q2 2024 | 43,311 | $2,566 | — | — |
| Q1 2024 | 43,311 | $2,566 | — | — |
| Q4 2023 | 32,022 | $2 | — | — |
| Q3 2023 | 35,886 | $2 | — | — |
| Q2 2023 | 39,371 | $3 | — | — |
| Q1 2023 | 26,419 | $2 | — | — |