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 | 135,646 | $7,569 | — | — |
| Q3 2025 | 191,517 | $10,850 | — | — |
| Q2 2025 | 182,556 | $10,208 | — | — |
| Q1 2025 | 171,305 | $9,833 | — | — |
| Q4 2024 | 162,340 | $8,986 | — | — |
| Q3 2024 | 154,534 | $9,480 | — | — |
| Q2 2024 | 153,129 | $8,802 | — | — |
| Q1 2024 | 139,028 | $8,208 | — | — |
| Q4 2023 | 129,510 | $7,969 | — | — |
| Q3 2023 | 76,992 | $4,260 | — | — |
| Q2 2023 | 74,533 | $4,723 | — | — |
| Q1 2023 | 65,318 | $4,268 | — | — |
| Q4 2022 | 62,199 | $3,833 | — | — |
| Q3 2022 | 581,191 | $36,491 | — | — |
| Q2 2022 | 66,365 | $4,647 | — | — |
| Q1 2022 | 57,153 | $4,587 | — | — |
| Q4 2021 | 39,283 | $3,513 | — | — |
| Q3 2021 | 7,876 | $690 | — | — |