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 | 894,920 | $49,937 | — | — |
| Q3 2025 | 825,848 | $46,958 | — | — |
| Q2 2025 | 3,174,110 | $178,131 | — | — |
| Q1 2025 | 3,151,629 | $181,565 | — | — |
| Q4 2024 | 2,985,854 | $165,267 | — | — |
| Q3 2024 | 2,799,151 | $172,260 | — | — |
| Q2 2024 | 2,780,245 | $160,365 | — | — |
| Q1 2024 | 1,324,864 | $78,485 | — | — |
| Q4 2023 | 1,255,167 | $77,230 | — | — |