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 | 2,980 | $166 | — | — |
| Q2 2025 | 2,701 | $152 | — | — |
| Q1 2025 | 2,791 | $161 | — | — |
| Q4 2024 | 9,163 | $507 | — | — |
| Q3 2024 | 10,840 | $667 | — | — |
| Q2 2024 | 8,437 | $487 | — | — |
| Q1 2024 | 9,744 | $577 | — | — |
| Q2 2023 | 784 | $0 | — | — |
| Q1 2022 | 1,603 | $130 | — | — |
| Q4 2021 | 32,408 | $2,898 | — | — |
| Q3 2021 | 19,123 | $1,677 | — | — |
| Q3 2020 | 18,869 | $1,873 | — | — |