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 | 1,037 | $58 | — | — |
| Q3 2025 | 1,037 | $59 | — | — |
| Q2 2025 | 1,037 | $58 | — | — |
| Q1 2025 | 1,225 | $71 | — | — |
| Q4 2024 | 1,225 | $68 | — | — |
| Q3 2024 | 2,075 | $128 | — | — |