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 | 142,040 | $7,926 | — | — |
| Q3 2025 | 133,696 | $7,602 | — | — |
| Q2 2025 | 64,011 | $3,592 | — | — |
| Q1 2025 | 69,090 | $3,980 | — | — |
| Q4 2024 | 67,081 | $3,713 | — | — |
| Q3 2024 | 68,564 | $4,219 | — | — |
| Q2 2024 | 38,003 | $2,192 | — | — |
| Q1 2024 | 43,088 | $2,553 | — | — |
| Q4 2023 | 24,138 | $1,485 | — | — |
| Q3 2023 | 14,060 | $780 | — | — |
| Q2 2023 | 11,694 | $743 | — | — |
| Q1 2023 | 13,975 | $916 | — | — |
| Q4 2022 | 13,754 | $848 | — | — |
| Q3 2022 | 4,065 | $256 | — | — |
| Q2 2022 | 4,570 | $321 | — | — |
| Q1 2022 | 4,168 | $335 | — | — |
| Q4 2021 | 7,474 | $668 | — | — |
| Q3 2021 | 2,930 | $257 | — | — |