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 | 1,195,187 | $66,691 | — | — |
| Q3 2025 | 1,058,963 | $60,213 | — | — |
| Q2 2025 | 953,155 | $53,491 | — | — |
| Q1 2025 | 1,647,404 | $94,907 | — | — |
| Q4 2024 | 1,581,125 | $87,515 | — | — |
| Q3 2024 | 1,583,588 | $97,454 | — | — |
| Q2 2024 | 1,685,486 | $97,219 | — | — |
| Q1 2024 | 1,051,775 | $62,307 | — | — |
| Q4 2023 | 1,079,186 | $66,402 | — | — |
| Q3 2023 | 1,175,015 | $65,225 | — | — |
| Q2 2022 | 90,166 | $6,301 | — | — |
| Q1 2022 | 79,088 | $5,860 | — | — |
| Q3 2019 | 8,606 | $735 | — | — |
| Q2 2019 | 8,089 | $656 | — | — |