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 | 59,532 | $3,322 | — | — |
| Q3 2025 | 49,544 | $2,817 | — | — |
| Q2 2025 | 49,916 | $2,801 | — | — |
| Q1 2025 | 46,021 | $2,651 | — | — |
| Q4 2024 | 46,221 | $2,558 | — | — |
| Q3 2024 | 47,030 | $2,894 | — | — |
| Q2 2024 | 10,779 | $622 | — | — |
| Q1 2024 | 5,987 | $355 | — | — |
| Q4 2023 | 5,318 | $327 | — | — |
| Q2 2023 | 3,362 | $214 | — | — |
| Q1 2023 | 3,362 | $0 | — | — |
| Q4 2021 | 2,987 | $267 | — | — |
| Q3 2021 | 2,595 | $228 | — | — |
| Q2 2021 | 3,012 | $264 | — | — |
| Q1 2021 | 3,062 | $254 | — | — |
| Q4 2020 | 15,513 | $1,487 | — | — |
| Q3 2020 | 14,517 | $1,447 | — | — |
| Q2 2020 | 12,523 | $1,254 | — | — |
| Q1 2020 | 7,631 | $771 | — | — |