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 | 5,873 | $328 | — | — |
| Q3 2024 | 2,859,648 | $175,983 | — | — |
| Q2 2024 | 2,866,881 | $165,362 | — | — |
| Q1 2024 | 2,874,866 | $170,307 | — | — |
| Q4 2023 | 2,828,198 | $174,017 | — | — |
| Q3 2023 | 2,846,931 | $158,033 | — | — |
| Q2 2023 | 2,682,434 | $170,415 | — | — |