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 | 26,995 | $1,515 | — | — |
| Q3 2025 | 26,090 | $1,483 | — | — |
| Q2 2025 | 25,712 | $1,443 | — | — |
| Q1 2025 | 25,329 | $1,459 | — | — |
| Q4 2024 | 23,108 | $1,279 | — | — |
| Q3 2024 | 22,451 | $1,382 | — | — |
| Q2 2024 | 21,430 | $1,236 | — | — |
| Q1 2024 | 20,847 | $1,235 | — | — |
| Q4 2023 | 20,547 | $1,264 | — | — |