Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,823 | $327 | — | — |
| Q1 2025 | 15,320 | $883 | — | — |
| Q1 2023 | 15,920 | $1,043 | — | — |
| Q4 2022 | 7,805 | $481 | — | — |
| Q3 2022 | 16,317 | $1,026 | — | — |
| Q2 2022 | 16,455 | $1,154 | — | — |
| Q1 2022 | 19,865 | $1,597 | — | — |
| Q4 2021 | 23,410 | $2,093 | — | — |
| Q3 2021 | 24,406 | $2,141 | — | — |
| Q2 2021 | 26,735 | $2,345 | — | — |
| Q1 2021 | 26,926 | $2,229 | — | — |
| Q4 2020 | 26,831 | $2,572 | — | — |
| Q3 2020 | 27,886 | $2,779 | — | — |
| Q2 2020 | 21,234 | $2,126 | — | — |
| Q1 2020 | 8,723 | $881 | — | — |
| Q4 2019 | 14,043 | $1,169 | — | — |
| Q3 2019 | 15,696 | $1,377 | — | — |
| Q2 2019 | 19,300 | $1,576 | — | — |
| Q1 2019 | 44,076 | $3,370 | — | — |
| Q4 2018 | 17,400 | $1,300 | — | — |
| Q3 2018 | 3,454 | $249 | — | — |
| Q2 2018 | 4,050 | $303 | — | — |
| Q1 2018 | 3,800 | $285 | — | — |
| Q4 2017 | 4,500 | $351 | — | — |
| Q3 2017 | 5,500 | $423 | — | — |