Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,407 | $135 | — | — |
| Q1 2025 | 2,274 | $131 | — | — |
| Q4 2024 | 206,955 | $11,455 | — | — |
| Q3 2024 | 232,803 | $14,327 | — | — |
| Q2 2024 | 265,865 | $15,335 | — | — |
| Q1 2024 | 302,855 | $17,941 | — | — |
| Q2 2023 | 1,092,760 | $69,423 | — | — |
| Q1 2023 | 3,860 | $253 | — | — |
| Q4 2022 | 3,589 | $221 | — | — |
| Q3 2022 | 3,346 | $211 | — | — |
| Q2 2022 | 2,683 | $188 | — | — |
| Q1 2022 | 2,207,627 | $177,493 | — | — |
| Q3 2020 | 327,797 | $32,668 | — | — |