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 | 70,366 | $3,926 | — | — |
| Q3 2025 | 71,476 | $4,064 | — | — |
| Q2 2025 | 69,877 | $3,921 | — | — |
| Q1 2025 | 70,095 | $4,038 | — | — |
| Q4 2024 | 70,095 | $3,880 | — | — |
| Q3 2024 | 70,095 | $4,314 | — | — |
| Q2 2024 | 72,665 | $4,191 | — | — |
| Q1 2024 | 176,363 | $10,448 | — | — |
| Q4 2023 | 174,148 | $10,715 | — | — |
| Q3 2023 | 188,003 | $10,436 | — | — |
| Q2 2023 | 370,408 | $23,532 | — | — |
| Q1 2023 | 321,948 | $21,091 | — | — |
| Q4 2022 | 314,570 | $19,384 | — | — |
| Q3 2022 | 15,345 | $966 | — | — |