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 | 16,731 | $934 | — | — |
| Q3 2019 | 663 | $58,172 | — | — |
| Q2 2019 | 667 | $54,461 | — | — |
| Q1 2019 | 810 | $62,986 | — | — |
| Q4 2018 | 835 | $62,383 | — | — |
| Q3 2018 | 32,841 | $2,370,135 | — | — |
| Q2 2018 | 32,841 | $2,455,850 | — | — |
| Q1 2018 | 34,235 | $2,568,310 | — | — |
| Q4 2017 | 32,732 | $2,553,096 | — | — |