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 | 27,813 | $1,552 | — | — |
| Q3 2025 | 29,162 | $1,658 | — | — |
| Q2 2025 | 42,421 | $2,381 | — | — |
| Q1 2025 | 45,592 | $2,627 | — | — |
| Q4 2024 | 66,427 | $3,677 | — | — |
| Q3 2024 | 61,674 | $3,795 | — | — |
| Q2 2024 | 81,591 | $4,706 | — | — |
| Q1 2024 | 158 | $9 | — | — |
| Q4 2023 | 4,127 | $254 | — | — |
| Q3 2023 | 3,783 | $210 | — | — |
| Q2 2023 | 297 | $19 | — | — |
| Q1 2023 | 57 | $4 | — | — |
| Q4 2022 | 143 | $0 | — | — |
| Q1 2022 | 29,919 | $2,405 | — | — |
| Q4 2021 | 14,693 | $1,313 | — | — |