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 | 1,039,925 | $58,028 | — | — |
| Q3 2025 | 983,816 | $55,940 | — | — |
| Q2 2025 | 879,137 | $49,337 | — | — |
| Q1 2025 | 858,957 | $49,484 | — | — |
| Q4 2024 | 829,665 | $45,922 | — | — |
| Q3 2024 | 744,779 | $45,834 | — | — |
| Q2 2024 | 1,192,868 | $68,805 | — | — |
| Q1 2024 | 1,040,400 | $61,633 | — | — |
| Q4 2023 | 1,004,509 | $61,807 | — | — |
| Q3 2023 | 318,106 | $17,658 | — | — |
| Q2 2023 | 295,013 | $18,742 | — | — |
| Q1 2023 | 259,258 | $16,984 | — | — |
| Q4 2022 | 194,181 | $11,965 | — | — |
| Q3 2022 | 159,867 | $10,062 | — | — |
| Q2 2022 | 182,557 | $12,809 | — | — |
| Q1 2022 | 157,186 | $12,638 | — | — |
| Q2 2020 | 3,665 | $367 | — | — |
| Q1 2020 | 3,883 | $392 | — | — |
| Q4 2019 | 3,847 | $320 | — | — |
| Q3 2019 | 3,853 | $338 | — | — |
| Q2 2019 | 3,703 | $302 | — | — |
| Q1 2019 | 4,043 | $314 | — | — |
| Q4 2018 | 4,558 | $341 | — | — |
| Q3 2018 | 31,343 | $2,262 | — | — |
| Q2 2018 | 31,458 | $2,352 | — | — |
| Q1 2018 | 33,479 | $2,512 | — | — |
| Q4 2017 | 33,672 | $2,626 | — | — |
| Q3 2017 | 32,663 | $2,511 | — | — |
| Q2 2017 | 27,672 | $2,133 | — | — |