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 | 136,157 | $7,599 | — | — |
| Q3 2025 | 144,326 | $8,108 | — | — |
| Q2 2025 | 155,648 | $8,735 | — | — |
| Q1 2025 | 78,257 | $4,509 | — | — |
| Q4 2024 | 192,149 | $10,636 | — | — |
| Q3 2024 | 188,150 | $11,579 | — | — |
| Q2 2024 | 168,969 | $9,746 | — | — |
| Q1 2024 | 184,697 | $10,941 | — | — |
| Q4 2023 | 221,204 | $13,611 | — | — |
| Q3 2023 | 171,137 | $9,500 | — | — |
| Q2 2023 | 127,123 | $8,067 | — | — |
| Q1 2023 | 55,077 | $3,610 | — | — |
| Q4 2022 | 58,800 | $3,622 | — | — |
| Q3 2022 | 43,157 | $2,716 | — | — |
| Q2 2022 | 62,657 | $4,414 | — | — |
| Q1 2022 | 58,549 | $6,335 | — | — |
| Q4 2021 | 61,718 | $5,465 | — | — |
| Q3 2021 | 72,565 | $6,372 | — | — |
| Q2 2021 | 56,266 | $4,934 | — | — |
| Q1 2021 | 69,412 | $5,749 | — | — |
| Q4 2020 | 78,791 | $7,554 | — | — |
| Q3 2020 | 43,909 | $4,376 | — | — |
| Q2 2020 | 41,684 | $4,171 | — | — |
| Q1 2020 | 135,383 | $7,144 | — | — |