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 | 116,930 | $6,525 | — | — |
| Q3 2025 | 108,881 | $6,191 | — | — |
| Q2 2025 | 108,604 | $6,095 | — | — |
| Q1 2025 | 119,266 | $6,871 | — | — |
| Q4 2024 | 131,033 | $7,253 | — | — |
| Q3 2024 | 152,870 | $9,408 | — | — |
| Q2 2024 | 150,836 | $8,700 | — | — |
| Q1 2024 | 129,217 | $7,655 | — | — |
| Q4 2023 | 130,158 | $8,009 | — | — |
| Q3 2023 | 127,329 | $7,068 | — | — |