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 | 549,181 | $30,666 | — | — |
| Q3 2025 | 448,739 | $25,461 | — | — |
| Q2 2025 | 454,228 | $25,146 | — | — |
| Q1 2025 | 530,532 | $30,564 | — | — |
| Q4 2024 | 599,423 | $33,178 | — | — |
| Q3 2024 | 6,514,698 | $400,914 | — | — |
| Q2 2024 | 5,877,283 | $339,002 | — | — |
| Q1 2024 | 5,563,726 | $329,595 | — | — |
| Q4 2023 | 3,350,744 | $206,171 | — | — |
| Q3 2023 | 3,144,894 | $174,573 | — | — |
| Q2 2023 | 2,651,723 | $168,464 | — | — |
| Q1 2023 | 2,274,986 | $149,034 | — | — |