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 | 2,682,263 | $149,670 | — | — |
| Q3 2025 | 2,907,521 | $165,322 | — | — |
| Q2 2025 | 2,858,699 | $160,430 | — | — |
| Q1 2025 | 2,768,923 | $146,866 | — | — |
| Q4 2024 | 2,540,703 | $128,606 | — | — |
| Q3 2024 | 2,192,158 | $123,763 | — | — |
| Q2 2024 | 1,465,083 | $73,977 | — | — |
| Q1 2024 | 859,294 | $39,966 | — | — |
| Q4 2023 | 345,047 | $21,231 | — | — |
| Q3 2023 | 144,160 | $8,002 | — | — |
| Q2 2023 | 136,030 | $8,642 | — | — |
| Q1 2023 | 103,440 | $6,776 | — | — |
| Q4 2022 | 78,500 | $4,837 | — | — |
| Q3 2022 | 46,190 | $2,907 | — | — |
| Q2 2022 | 31,000 | $2,175 | — | — |
| Q1 2022 | 36,500 | $2,935 | — | — |
| Q4 2021 | 60,500 | $5,410 | — | — |
| Q3 2021 | 31,704 | $2,781 | — | — |
| Q2 2021 | 12,500 | $1,096 | — | — |