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 | 886,452 | $49,464 | — | — |
| Q3 2025 | 851,654 | $48,425 | — | — |
| Q2 2025 | 851,654 | $47,795 | — | — |
| Q1 2025 | 808,957 | $46,604 | — | — |
| Q4 2024 | 808,957 | $44,776 | — | — |
| Q3 2024 | 1,051,073 | $64,683 | — | — |
| Q2 2024 | 1,148,811 | $66,263 | — | — |
| Q1 2024 | 1,148,811 | $68,056 | — | — |
| Q4 2023 | 321,173 | $19,762 | — | — |