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 | 5,314 | $296 | — | — |
| Q3 2025 | 7,457 | $424 | — | — |
| Q4 2024 | 6,204 | $343 | — | — |
| Q3 2024 | 5,544 | $341 | — | — |
| Q2 2024 | 6,328 | $365 | — | — |
| Q1 2024 | 4,052 | $240 | — | — |
| Q4 2023 | 3,984 | $245 | — | — |
| Q3 2023 | 3,822 | $212 | — | — |
| Q2 2022 | 16,499 | $1,157 | — | — |
| Q1 2022 | 37,473 | $3,012 | — | — |
| Q4 2021 | 40,456 | $3,617 | — | — |
| Q3 2021 | 52,703 | $4,623 | — | — |
| Q2 2020 | 680 | $68 | — | — |
| Q3 2014 | 227 | $16 | — | — |