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 | 66,290 | $3,699 | — | — |
| Q3 2025 | 3,881 | $221 | — | — |
| Q3 2024 | 6,417 | $395 | — | — |
| Q2 2024 | 7,612 | $439 | — | — |
| Q1 2024 | 7,756 | $459 | — | — |
| Q4 2023 | 6,805 | $419 | — | — |
| Q3 2023 | 3,882 | $215 | — | — |
| Q1 2022 | 4,715 | $379 | — | — |
| Q4 2021 | 6,021 | $538 | — | — |
| Q3 2021 | 6,326 | $555 | — | — |
| Q2 2021 | 5,330 | $467 | — | — |
| Q1 2021 | 5,248 | $435 | — | — |