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 | 44,915 | $2,506 | — | — |
| Q3 2025 | 44,280 | $2,518 | — | — |
| Q2 2025 | 42,183 | $2,367 | — | — |
| Q1 2025 | 42,819 | $2,467 | — | — |
| Q4 2024 | 41,837 | $2,316 | — | — |
| Q3 2024 | 42,853 | $2,637 | — | — |
| Q2 2024 | 45,805 | $2,642 | — | — |
| Q1 2024 | 39,636 | $2,439 | — | — |
| Q4 2023 | 39,636 | $2,439 | — | — |