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 | 1,044 | $0 | — | — |
| Q3 2025 | 1,196 | $0 | — | — |
| Q2 2025 | 866 | $0 | — | — |
| Q1 2025 | 1,461 | $0 | — | — |
| Q4 2024 | 1,546 | $0 | — | — |
| Q3 2024 | 2,157 | $0 | — | — |
| Q2 2024 | 5,630 | $0 | — | — |
| Q1 2024 | 12,923 | $1 | — | — |
| Q4 2023 | 9,573 | $1 | — | — |
| Q3 2023 | 10,990 | $1 | — | — |
| Q2 2023 | 9,124 | $1 | — | — |
| Q1 2023 | 4,624 | $0 | — | — |
| Q4 2022 | 4,811 | $0 | — | — |
| Q3 2022 | 69 | $4 | — | — |
| Q2 2022 | 1,150 | $81 | — | — |
| Q4 2021 | 265 | $24 | — | — |
| Q3 2016 | 280 | $24 | — | — |
| Q2 2016 | 18,584 | $1,582 | — | — |