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 | 3,015 | $168 | — | — |
| Q1 2025 | 54,981 | $3,167 | — | — |
| Q4 2024 | 52,257 | $2,892 | — | — |
| Q3 2024 | 54,253 | $3,339 | — | — |
| Q2 2024 | 45,517 | $2,625 | — | — |
| Q1 2024 | 44,799 | $2,654 | — | — |
| Q4 2023 | 27,242 | $1,676 | — | — |
| Q3 2023 | 28,422 | $1,578 | — | — |
| Q2 2023 | 26,346 | $1,674 | — | — |