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 | 354,217 | $19,765 | — | — |
| Q3 2025 | 388,379 | $22,083 | — | — |
| Q2 2025 | 380,343 | $21,345 | — | — |
| Q1 2025 | 376,415 | $21,685 | — | — |
| Q4 2024 | 372,976 | $20,644 | — | — |
| Q3 2024 | 453,602 | $27,915 | — | — |
| Q2 2024 | 277,779 | $16,022 | — | — |
| Q1 2024 | 264,473 | $15,667 | — | — |
| Q4 2023 | 14,919 | $445 | — | — |
| Q3 2023 | 15,030 | $416 | — | — |
| Q2 2023 | 14,223 | $904 | — | — |
| Q1 2023 | 14,654 | $960 | — | — |
| Q4 2022 | 13,589 | $837 | — | — |
| Q3 2022 | 13,525 | $849 | — | — |
| Q2 2022 | 13,065 | $932 | — | — |
| Q1 2022 | 12,689 | $961 | — | — |
| Q4 2021 | 15,280 | $1,334 | — | — |
| Q3 2021 | 24,917 | $2,190 | — | — |
| Q2 2021 | 18,471 | $1,633 | — | — |
| Q1 2021 | 96,369 | $8,033 | — | — |
| Q4 2020 | 47,660 | $4,569 | — | — |
| Q3 2020 | 72,662 | $7,210 | — | — |
| Q2 2020 | 58,416 | $5,855 | — | — |