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 | 6,700 | $374 | — | — |
| Q3 2025 | 5,239 | $298 | — | — |
| Q2 2025 | 4,598 | $258 | — | — |
| Q1 2025 | 4,204 | $242 | — | — |
| Q4 2024 | 3,671 | $203 | — | — |
| Q3 2024 | 29,777 | $1,832 | — | — |
| Q2 2024 | 121,533 | $7,010 | — | — |
| Q1 2024 | 121,126 | $7,175 | — | — |
| Q4 2023 | 125,642 | $7,731 | — | — |