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 | 11,877 | $663 | — | — |
| Q3 2025 | 12,300 | $699 | — | — |
| Q2 2025 | 12,282 | $689 | — | — |
| Q1 2025 | 11,289 | $650 | — | — |
| Q4 2024 | 7,077 | $392 | — | — |
| Q3 2024 | 8,466 | $521 | — | — |
| Q2 2024 | 8,377 | $483 | — | — |
| Q1 2024 | 9,594 | $568 | — | — |
| Q4 2023 | 9,044 | $556 | — | — |
| Q3 2023 | 8,251 | $458 | — | — |
| Q2 2023 | 8,560 | $544 | — | — |
| Q1 2023 | 7,975 | $522 | — | — |