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 | 206,083 | $11,499 | — | — |
| Q3 2025 | 206,095 | $11,719 | — | — |
| Q2 2025 | 204,070 | $11,452 | — | — |
| Q1 2025 | 199,317 | $11,483 | — | — |
| Q4 2024 | 192,536 | $10,657 | — | — |
| Q3 2024 | 186,225 | $11,460 | — | — |
| Q2 2024 | 184,054 | $10,616 | — | — |
| Q1 2024 | 176,245 | $10,441 | — | — |
| Q4 2023 | 169,080 | $10,403 | — | — |
| Q3 2023 | 71,102 | $3,947 | — | — |