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 | 128,648 | $7,179 | — | — |
| Q3 2025 | 124,818 | $7,097 | — | — |
| Q2 2025 | 116,214 | $6,522 | — | — |
| Q1 2025 | 97,062 | $5,592 | — | — |
| Q4 2024 | 84,464 | $4,675 | — | — |
| Q3 2024 | 57,795 | $3,557 | — | — |
| Q2 2024 | 12,977 | $749 | — | — |
| Q1 2024 | 12,287 | $728 | — | — |
| Q4 2023 | 10,749 | $661 | — | — |
| Q4 2019 | 2,673 | $223 | — | — |
| Q3 2019 | 2,673 | $235 | — | — |
| Q2 2019 | 2,673 | $220 | — | — |
| Q1 2019 | 2,673 | $208 | — | — |