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 | 532 | $30 | — | — |
| Q3 2025 | 585 | $33 | — | — |
| Q2 2025 | 634 | $36 | — | — |
| Q1 2025 | 687 | $40 | — | — |
| Q4 2024 | 915 | $51 | — | — |
| Q3 2024 | 992 | $61 | — | — |
| Q2 2024 | 1,524 | $88 | — | — |
| Q1 2024 | 3,829 | $227 | — | — |
| Q4 2023 | 3,579 | $220 | — | — |