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 | 535,858 | $29,901 | — | — |
| Q3 2025 | 562,361 | $31,976 | — | — |
| Q2 2025 | 236,171 | $13,254 | — | — |
| Q1 2025 | 200,020 | $11,523 | — | — |
| Q4 2024 | 289,956 | $16,049 | — | — |
| Q3 2024 | 257,534 | $15,849 | — | — |
| Q2 2024 | 189,132 | $10,909 | — | — |
| Q1 2024 | 140,227 | $8,307 | — | — |
| Q4 2023 | 133,962 | $8,243 | — | — |