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 | 134,733 | $7,518 | — | — |
| Q3 2025 | 133,323 | $7,581 | — | — |
| Q2 2025 | 129,951 | $7,293 | — | — |
| Q1 2025 | 55,755 | $3,212 | — | — |
| Q4 2024 | 53,601 | $2,967 | — | — |
| Q3 2024 | 51,720 | $3,183 | — | — |
| Q2 2024 | 51,956 | $2,997 | — | — |
| Q1 2024 | 53,982 | $3,198 | — | — |
| Q4 2023 | 53,137 | $3,270 | — | — |