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 | 39,407 | $2,199 | — | — |
| Q3 2025 | 20,750 | $1,180 | — | — |
| Q2 2025 | 29,635 | $1,663 | — | — |
| Q1 2025 | 44,500 | $2,564 | — | — |
| Q4 2024 | 48,815 | $2,702 | — | — |
| Q3 2024 | 15,435 | $950 | — | — |
| Q2 2024 | 15,665 | $904 | — | — |
| Q1 2024 | 16,790 | $995 | — | — |
| Q4 2023 | 14,355 | $883 | — | — |
| Q3 2023 | 12,670 | $703 | — | — |
| Q2 2023 | 11,840 | $752 | — | — |
| Q1 2023 | 11,670 | $765 | — | — |
| Q4 2022 | 66,360 | $4,089 | — | — |
| Q3 2022 | 8,330 | $524 | — | — |