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 | 139,997 | $7,812 | — | — |
| Q3 2025 | 147,016 | $8,359 | — | — |
| Q2 2025 | 136,415 | $7,656 | — | — |
| Q1 2025 | 146,706 | $8,452 | — | — |
| Q4 2024 | 405,058 | $22,420 | — | — |
| Q3 2024 | 978,541 | $60,219 | — | — |
| Q2 2024 | 2,593,091 | $153,615 | — | — |
| Q1 2024 | 2,410,947 | $148,346 | — | — |
| Q4 2023 | 2,422,279 | $149,043 | — | — |
| Q3 2023 | 2,226,101 | $123,571 | — | — |
| Q2 2023 | 2,102,786 | $133,590 | — | — |
| Q1 2023 | 1,482,888 | $97,144 | — | — |
| Q4 2022 | 1,317,221 | $81,167 | — | — |
| Q3 2022 | 1,124,910 | $70,802 | — | — |
| Q2 2022 | 1,034,573 | $72,586 | — | — |
| Q1 2022 | 950,296 | $76,404 | — | — |
| Q4 2021 | 799,208 | $71,465 | — | — |
| Q3 2021 | 599,399 | $52,573 | — | — |
| Q2 2021 | 288,027 | $25,259 | — | — |
| Q1 2021 | 57,711 | $4,778 | — | — |