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 | 300 | $17 | — | — |
| Q3 2025 | 700 | $40 | — | — |
| Q2 2025 | 1,416 | $79 | — | — |
| Q2 2024 | 180 | $10 | — | — |
| Q1 2024 | 364 | $21 | — | — |
| Q4 2023 | 2,420 | $147 | — | — |
| Q3 2023 | 180 | $10 | — | — |
| Q2 2023 | 1,430 | $91 | — | — |
| Q1 2023 | 1,348 | $89 | — | — |
| Q4 2022 | 938 | $59 | — | — |
| Q3 2022 | 788 | $50 | — | — |