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 | 2,085 | $116 | — | — |
| Q3 2025 | 804 | $46 | — | — |
| Q2 2025 | 795 | $45 | — | — |
| Q1 2025 | 786 | $45 | — | — |
| Q4 2024 | 781 | $43 | — | — |