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 | 4,391 | $245 | — | — |
| Q2 2025 | 7,501 | $421 | — | — |
| Q1 2025 | 7,217 | $416 | — | — |
| Q4 2024 | 5,906 | $327 | — | — |
| Q3 2024 | 4,367 | $269 | — | — |
| Q2 2024 | 5,689 | $328 | — | — |
| Q1 2024 | 11,322 | $671 | — | — |
| Q4 2023 | 38,193 | $2,350 | — | — |
| Q3 2023 | 30,372 | $1,686 | — | — |