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 | 330,834 | $18,461 | — | — |
| Q3 2025 | 321,707 | $18,292 | — | — |
| Q2 2025 | 80,136 | $4,497 | — | — |
| Q1 2025 | 73,867 | $4,255 | — | — |
| Q4 2024 | 75,667 | $4,188 | — | — |
| Q3 2024 | 76,110 | $4,684 | — | — |
| Q2 2024 | 76,854 | $4,433 | — | — |
| Q1 2024 | 70,493 | $4,176 | — | — |
| Q4 2023 | 64,692 | $3,981 | — | — |
| Q3 2023 | 62,843 | $3,488 | — | — |
| Q2 2023 | 64,581 | $4,103 | — | — |
| Q1 2023 | 60,452 | $3,960 | — | — |
| Q4 2022 | 53,489 | $3 | — | — |
| Q3 2022 | 51,609 | $3,248 | — | — |
| Q3 2018 | 13,916 | $994 | — | — |
| Q2 2018 | 13,949 | $1,043 | — | — |
| Q1 2018 | 13,580 | $1,019 | — | — |
| Q4 2017 | 13,716 | $1,070 | — | — |
| Q3 2017 | 12,784 | $983 | — | — |
| Q2 2017 | 12,557 | $968 | — | — |
| Q1 2017 | 11,991 | $894 | — | — |
| Q4 2016 | 11,993 | $884 | — | — |