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 | 27,493 | $1,534 | — | — |
| Q3 2025 | 19,303 | $1,098 | — | — |
| Q2 2025 | 31,086 | $1,745 | — | — |
| Q1 2025 | 37,586 | $2,165 | — | — |
| Q4 2024 | 59,807 | $3,310 | — | — |
| Q3 2024 | 265,260 | $16,324 | — | — |
| Q2 2024 | 9,242 | $546 | — | — |
| Q1 2024 | 3,473 | $206 | — | — |
| Q3 2022 | 6,944 | $429 | — | — |
| Q1 2022 | 5,433 | $407 | — | — |
| Q1 2021 | 2,844 | $235 | — | — |
| Q1 2016 | 31,933 | $2,567 | — | — |