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 | 379,952 | $21,201 | — | — |
| Q3 2025 | 360,581 | $20,503 | — | — |
| Q2 2025 | 343,644 | $19,285 | — | — |
| Q1 2025 | 399,363 | $22,105 | — | — |
| Q4 2024 | 399,363 | $22,105 | — | — |
| Q3 2024 | 373,185 | $22,966 | — | — |
| Q2 2024 | 367,329 | $21,188 | — | — |
| Q1 2024 | 236,764 | $14,026 | — | — |
| Q4 2023 | 219,375 | $13,498 | — | — |