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 | 570,000 | $31,806 | — | — |
| Q3 2025 | 550,000 | $31,273 | — | — |
| Q2 2025 | 550,000 | $30,866 | — | — |
| Q1 2025 | 550,000 | $31,686 | — | — |
| Q4 2024 | 485,000 | $26,845 | — | — |
| Q3 2024 | 855,000 | $52,617 | — | — |
| Q2 2024 | 510,000 | $29,417 | — | — |
| Q1 2024 | 510,000 | $30,212 | — | — |
| Q4 2023 | 510,000 | $31,380 | — | — |
| Q3 2023 | 110,000 | $7,858 | — | — |
| Q2 2023 | 670,000 | $42,565 | — | — |
| Q1 2023 | 670,000 | $43,892 | — | — |
| Q4 2022 | 700,000 | $63,490 | — | — |
| Q3 2022 | 700,000 | $44,058 | — | — |
| Q2 2022 | 745,000 | $52,269 | — | — |
| Q1 2022 | 745,000 | $59,897 | — | — |
| Q4 2021 | 673,000 | $60,179 | — | — |
| Q3 2021 | 683,000 | $59,905 | — | — |
| Q2 2021 | 683,000 | $59,899 | — | — |
| Q1 2021 | 683,000 | $56,552 | — | — |
| Q4 2020 | 490,000 | $46,971 | — | — |
| Q3 2020 | 270,000 | $26,908 | — | — |