Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,885 | $948 | — | — |
| Q1 2025 | 14,460 | $800 | — | — |
| Q4 2024 | 14,460 | $800 | — | — |
| Q3 2024 | 6,717 | $413 | — | — |
| Q1 2024 | 6,280 | $372 | — | — |
| Q4 2023 | 5,459 | $336 | — | — |
| Q3 2023 | 7,420 | $412 | — | — |
| Q2 2023 | 5,371 | $341 | — | — |
| Q1 2023 | 6,777 | $444 | — | — |
| Q4 2022 | 3,497 | $215 | — | — |