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 | 571,084 | $31,867 | — | — |
| Q3 2025 | 529,317 | $30,097 | — | — |
| Q2 2025 | 504,035 | $28,286 | — | — |
| Q1 2025 | 628,446 | $36,205 | — | — |
| Q4 2024 | 524,173 | $29,013 | — | — |
| Q3 2024 | 654,718 | $40,291 | — | — |
| Q2 2024 | 115,611 | $6,668 | — | — |
| Q1 2024 | 118,664 | $7,030 | — | — |
| Q4 2023 | 225,771 | $13,892 | — | — |
| Q3 2023 | 236,016 | $13,101 | — | — |
| Q2 2023 | 272,910 | $17,338 | — | — |
| Q1 2023 | 6,062 | $397 | — | — |
| Q4 2022 | 7,591 | $468 | — | — |
| Q3 2022 | 4,518 | $284 | — | — |
| Q2 2022 | 6,205 | $436 | — | — |
| Q1 2022 | 6,785 | $545 | — | — |
| Q4 2021 | 7,671 | $686 | — | — |
| Q3 2021 | 9,559 | $838 | — | — |
| Q2 2021 | 8,394 | $736 | — | — |
| Q1 2021 | 11,536 | $955 | — | — |
| Q4 2020 | 18,610 | $1,784 | — | — |
| Q3 2020 | 15,335 | $1,528 | — | — |
| Q2 2020 | 13,544 | $1,356 | — | — |
| Q1 2020 | 20,162 | $2,037 | — | — |
| Q3 2018 | 65 | $5 | — | — |
| Q4 2017 | 31 | $2 | — | — |