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 | 7,763,007 | $433,176 | — | — |
| Q3 2025 | 6,884,141 | $391,432 | — | — |
| Q2 2025 | 6,519,909 | $365,897 | — | — |
| Q1 2025 | 6,357,273 | $366,242 | — | — |
| Q4 2024 | 6,061,870 | $335,525 | — | — |
| Q3 2024 | 4,029,312 | $247,964 | — | — |
| Q2 2024 | 4,029,312 | $232,411 | — | — |
| Q1 2024 | 4,029,312 | $238,696 | — | — |
| Q4 2023 | 1,413,587 | $86,978 | — | — |
| Q3 2023 | 1,211,900 | $67,273 | — | — |