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 | 65,563 | $3,658 | — | — |
| Q3 2025 | 67,215 | $3,822 | — | — |
| Q2 2025 | 63,726 | $3,576 | — | — |
| Q1 2025 | 55,869 | $3,219 | — | — |
| Q4 2024 | 41,228 | $2,282 | — | — |
| Q3 2024 | 89,775 | $5,525 | — | — |
| Q2 2024 | 81,719 | $4,714 | — | — |
| Q1 2024 | 92,564 | $5,483 | — | — |