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 | 12,319 | $689 | — | — |
| Q3 2025 | 10,443 | $594 | — | — |
| Q2 2025 | 12,251 | $690 | — | — |
| Q1 2025 | 12,282 | $708 | — | — |
| Q4 2024 | 9,791 | $542 | — | — |
| Q2 2024 | 3,929 | $227 | — | — |
| Q2 2023 | 4,595 | $292 | — | — |