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 | 438,668 | $24,478 | — | — |
| Q3 2025 | 426,948 | $24,276 | — | — |
| Q2 2025 | 439,846 | $24,684 | — | — |
| Q1 2025 | 469,966 | $27,075 | — | — |
| Q4 2024 | 452,913 | $25,069 | — | — |
| Q3 2024 | 428,134 | $26,347 | — | — |
| Q2 2024 | 365,610 | $21,088 | — | — |
| Q1 2024 | 264,612 | $15,676 | — | — |
| Q4 2023 | 226,279 | $13,923 | — | — |
| Q3 2023 | 186,907 | $10,375 | — | — |
| Q2 2023 | 108,338 | $6,883 | — | — |
| Q1 2023 | 109,903 | $7,200 | — | — |
| Q4 2022 | 101,170 | $6,234 | — | — |