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 | 16,389 | $915 | — | — |
| Q3 2025 | 17,439 | $992 | — | — |
| Q2 2025 | 29,769 | $1,671 | — | — |
| Q1 2025 | 37,930 | $2,194 | — | — |
| Q4 2024 | 67,065 | $3,712 | — | — |
| Q3 2024 | 199,207 | $12,259 | — | — |
| Q2 2024 | 85,262 | $4,819 | — | — |
| Q1 2024 | 80,100 | $4,647 | — | — |
| Q4 2023 | 1,478 | $91 | — | — |
| Q3 2023 | 874 | $49 | — | — |
| Q2 2023 | 746 | $47 | — | — |