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 | 5,183 | $291 | — | — |
| Q3 2025 | 5,415 | $309 | — | — |
| Q2 2025 | 6,499 | $361 | — | — |
| Q1 2025 | 3,861 | $221 | — | — |
| Q4 2024 | 323 | $18 | — | — |
| Q3 2024 | 33 | $2 | — | — |
| Q2 2024 | 543 | $32 | — | — |
| Q1 2024 | 547 | $32 | — | — |
| Q4 2023 | 321 | $20 | — | — |