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 | 596,945 | $33,310 | — | — |
| Q3 2025 | 774,370 | $44,031 | — | — |
| Q2 2025 | 840,073 | $47,145 | — | — |
| Q1 2025 | 1,210,679 | $69,747 | — | — |
| Q4 2024 | 1,415,717 | $78,360 | — | — |
| Q3 2024 | 44,472,238 | $2,736,822 | — | — |
| Q2 2024 | 44,061,388 | $2,541,461 | — | — |
| Q1 2024 | 42,085,362 | $2,493,137 | — | — |
| Q4 2023 | 13,086,589 | $805,218 | — | — |
| Q3 2023 | 879,848 | $48,840 | — | — |
| Q2 2023 | 3,477,248 | $220,910 | — | — |
| Q1 2023 | 381,656 | $25,002 | — | — |
| Q4 2022 | 190,256 | $12 | — | — |
| Q3 2022 | 1,139,194 | $71,701 | — | — |
| Q2 2022 | 8,201,495 | $575,416 | — | — |
| Q1 2022 | 9,858,469 | $792,621 | — | — |
| Q4 2021 | 45,152 | $4,037 | — | — |
| Q3 2021 | 38,860 | $3,408 | — | — |
| Q2 2021 | 270,691 | $23,739 | — | — |
| Q1 2021 | 880,879 | $72,937 | — | — |
| Q4 2020 | 591,503 | $56,701 | — | — |
| Q3 2020 | 144,673 | $14,540 | — | — |
| Q2 2020 | 633 | $63 | — | — |
| Q1 2020 | 597 | $60 | — | — |
| Q4 2019 | 513 | $43 | — | — |
| Q3 2019 | 510 | $45 | — | — |
| Q2 2019 | 199 | $16 | — | — |
| Q4 2017 | 15 | $1 | — | — |
| Q3 2017 | 15 | $1 | — | — |
| Q2 2017 | 15 | $1 | — | — |