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 | 790,691 | $44,121 | — | — |
| Q3 2025 | 756,176 | $42,996 | — | — |
| Q2 2025 | 690,694 | $38,762 | — | — |
| Q1 2025 | 865,136 | $49,840 | — | — |
| Q4 2024 | 861,524 | $47,685 | — | — |
| Q3 2024 | 819,614 | $50,439 | — | — |
| Q2 2024 | 787,912 | $45,447 | — | — |
| Q1 2024 | 732,527 | $43,395 | — | — |
| Q4 2023 | 712,279 | $43,827 | — | — |
| Q3 2023 | 278,051 | $15,143 | — | — |