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 | 2,150 | $120 | — | — |
| Q3 2025 | 333 | $19 | — | — |
| Q2 2025 | 262 | $15 | — | — |
| Q1 2025 | 259 | $15 | — | — |
| Q4 2024 | 259 | $14 | — | — |
| Q3 2024 | 259 | $16 | — | — |
| Q2 2024 | 201 | $12 | — | — |
| Q1 2024 | 201 | $12 | — | — |
| Q4 2023 | 201 | $12 | — | — |
| Q3 2023 | 179 | $10 | — | — |