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 | 16,096 | $898 | — | — |
| Q3 2025 | 14,893 | $847 | — | — |
| Q2 2025 | 14,684 | $824 | — | — |
| Q1 2025 | 10,385 | $598 | — | — |
| Q4 2024 | 9,595 | $531 | — | — |
| Q3 2024 | 3,828 | $236 | — | — |
| Q4 2023 | 4,015 | $247 | — | — |
| Q2 2021 | 4,039 | $354 | — | — |
| Q1 2021 | 4,019 | $333 | — | — |
| Q4 2020 | 4,002 | $384 | — | — |
| Q2 2016 | 2,717 | $231 | — | — |
| Q1 2016 | 3,339 | $268 | — | — |