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 | 353,013 | $19,712 | — | — |
| Q3 2025 | 321,272 | $18,268 | — | — |
| Q2 2025 | 268,382 | $15,062 | — | — |
| Q1 2025 | 252,862 | $14,567 | — | — |
| Q4 2024 | 155,906 | $8,629 | — | — |
| Q3 2024 | 128,780 | $7,925 | — | — |
| Q2 2024 | 126,691 | $7,308 | — | — |
| Q1 2024 | 118,000 | $6,990 | — | — |
| Q4 2023 | 116,555 | $7,172 | — | — |
| Q3 2023 | 192,120 | $10,665 | — | — |
| Q2 2023 | 184,191 | $11,702 | — | — |
| Q1 2023 | 180,329 | $11,813 | — | — |
| Q4 2022 | 182,210 | $11,228 | — | — |
| Q3 2022 | 220,656 | $13,888 | — | — |
| Q2 2022 | 224,152 | $15,727 | — | — |
| Q1 2022 | 205,538 | $16,525 | — | — |
| Q4 2021 | 171,527 | $15,338 | — | — |
| Q3 2021 | 186,702 | $16,376 | — | — |
| Q2 2021 | 181,798 | $15,943 | — | — |
| Q1 2021 | 165,977 | $13,742 | — | — |
| Q4 2020 | 141,707 | $13,584 | — | — |
| Q3 2020 | 132,791 | $12,910 | — | — |
| Q2 2020 | 120,963 | $12,066 | — | — |
| Q1 2019 | 12,792 | $977 | — | — |
| Q4 2018 | 3,639 | $271 | — | — |
| Q3 2018 | 3,883 | $279 | — | — |