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 | 231,049 | $12,893 | — | — |
| Q3 2025 | 599,884 | $34,109 | — | — |
| Q2 2025 | 708,457 | $39,759 | — | — |
| Q1 2025 | 909,875 | $52,418 | — | — |
| Q4 2024 | 1,023,623 | $56,658 | — | — |
| Q3 2024 | 997,013 | $61,356 | — | — |
| Q2 2024 | 1,051,464 | $60,649 | — | — |
| Q1 2024 | 20,356 | $1,206 | — | — |
| Q4 2023 | 21,596 | $1,329 | — | — |
| Q3 2023 | 16,537 | $918 | — | — |
| Q2 2023 | 17,147 | $1,089 | — | — |
| Q1 2023 | 17,873 | $1,171 | — | — |
| Q4 2022 | 28,183 | $2 | — | — |
| Q3 2022 | 22,150 | $1,394 | — | — |
| Q2 2022 | 5,501 | $386 | — | — |