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 | 717,499 | $40,036 | — | — |
| Q3 2025 | 724,352 | $41,183 | — | — |
| Q2 2025 | 710,799 | $39,890 | — | — |
| Q1 2025 | 609,521 | $35,114 | — | — |
| Q4 2024 | 19,325 | $1,070 | — | — |
| Q2 2022 | 39,681 | $2,784 | — | — |
| Q1 2022 | 54,109 | $4,350 | — | — |
| Q4 2021 | 58,146 | $5,199 | — | — |
| Q3 2021 | 40,009 | $3,509 | — | — |
| Q2 2021 | 38,643 | $3,389 | — | — |
| Q1 2021 | 20,195 | $1,672 | — | — |
| Q4 2020 | 15,637 | $1,499 | — | — |
| Q3 2020 | 10,656 | $1,062 | — | — |
| Q2 2020 | 10,656 | $1,067 | — | — |