Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 408 | $23 | — | — |
| Q2 2025 | 408 | $23 | — | — |
| Q1 2025 | 408 | $24 | — | — |
| Q4 2024 | 408 | $23 | — | — |
| Q3 2024 | 408 | $25 | — | — |
| Q2 2024 | 5,603 | $323 | — | — |
| Q1 2024 | 4,881 | $289 | — | — |
| Q4 2023 | 3,632 | $223 | — | — |
| Q3 2023 | 3,319 | $184 | — | — |