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 | 58,999 | $3,328 | — | — |
| Q3 2025 | 250,140 | $14,223 | — | — |
| Q2 2025 | 252,881 | $14,192 | — | — |
| Q1 2025 | 168,912 | $9,731 | — | — |
| Q4 2024 | 206,543 | $11,432 | — | — |
| Q3 2024 | 108,741 | $6,692 | — | — |
| Q2 2024 | 100,047 | $5,771 | — | — |
| Q1 2024 | 156,622 | $9,278 | — | — |
| Q4 2023 | 259,870 | $15,990 | — | — |
| Q3 2023 | 29,598 | $1,643 | — | — |
| Q2 2023 | 6,588 | $419 | — | — |
| Q1 2023 | 7,296 | $478 | — | — |
| Q4 2022 | 7,298 | $450 | — | — |
| Q3 2022 | 43,010 | $2,707 | — | — |
| Q2 2022 | 8,880 | $623 | — | — |