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 | 415,857 | $23,205 | — | — |
| Q3 2025 | 410,388 | $23,335 | — | — |
| Q2 2025 | 330,654 | $18,556 | — | — |
| Q1 2025 | 240,500 | $13,855 | — | — |
| Q4 2024 | 182,850 | $10,121 | — | — |
| Q3 2024 | 173,348 | $10,668 | — | — |
| Q2 2024 | 281,229 | $16,221 | — | — |
| Q1 2024 | 270,855 | $16,045 | — | — |
| Q4 2023 | 263,650 | $16,222 | — | — |