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 | 10,607 | $592 | — | — |
| Q3 2025 | 5,578 | $317 | — | — |
| Q2 2025 | 6,122 | $344 | — | — |
| Q1 2025 | 4,041 | $233 | — | — |
| Q4 2024 | 4,798 | $266 | — | — |
| Q3 2024 | 5,324 | $328 | — | — |
| Q2 2023 | 6,399 | $407 | — | — |
| Q1 2023 | 8,840 | $579 | — | — |
| Q4 2022 | 14,258 | $879 | — | — |
| Q3 2022 | 16,095 | $1,013 | — | — |
| Q2 2022 | 6,553 | $460 | — | — |
| Q1 2022 | 5,676 | $456 | — | — |
| Q4 2021 | 4,318 | $386 | — | — |
| Q3 2021 | 4,757 | $417 | — | — |
| Q2 2021 | 5,000 | $439 | — | — |
| Q1 2021 | 4,184 | $346 | — | — |
| Q4 2020 | 4,390 | $421 | — | — |