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 | 2,510,756 | $140,100 | — | — |
| Q3 2025 | 2,027,018 | $127,595 | — | — |
| Q2 2025 | 2,644,422 | $136,515 | — | — |
| Q1 2025 | 2,069,208 | $119,207 | — | — |
| Q4 2024 | 1,755,179 | $97,149 | — | — |
| Q3 2024 | 1,564,296 | $96,267 | — | — |
| Q2 2024 | 1,161,273 | $66,982 | — | — |
| Q1 2024 | 1,027,521 | $60,870 | — | — |
| Q4 2023 | 865,302 | $53,242 | — | — |
| Q3 2023 | 912,595 | $50,658 | — | — |
| Q2 2023 | 738,511 | $46,918 | — | — |
| Q1 2023 | 681,233 | $44,628 | — | — |
| Q4 2022 | 575,813 | $35,482 | — | — |
| Q3 2022 | 493,136 | $31,038 | — | — |
| Q2 2022 | 483,298 | $33,908 | — | — |
| Q1 2022 | 451,233 | $36,279 | — | — |
| Q4 2021 | 423,821 | $37,898 | — | — |
| Q3 2021 | 418,346 | $36,693 | — | — |
| Q2 2021 | 395,752 | $34,707 | — | — |
| Q1 2021 | 319,981 | $26,494 | — | — |
| Q4 2020 | 381,420 | $36,563 | — | — |
| Q3 2020 | 299,383 | $29,837 | — | — |
| Q2 2020 | 283,870 | $28,415 | — | — |
| Q1 2020 | 262,369 | $25,111 | — | — |
| Q4 2019 | 222,078 | $18,492 | — | — |