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 | 3,063,500 | $170,943 | — | — |
| Q3 2025 | 3,063,500 | $174,191 | — | — |
| Q2 2025 | 3,063,500 | $171,924 | — | — |
| Q1 2025 | 3,063,500 | $176,488 | — | — |
| Q4 2024 | 3,063,500 | $169,565 | — | — |
| Q3 2024 | 3,063,500 | $188,528 | — | — |
| Q2 2024 | 3,063,500 | $176,703 | — | — |
| Q1 2024 | 3,063,500 | $181,482 | — | — |
| Q4 2023 | 3,063,500 | $188,497 | — | — |
| Q3 2023 | 3,063,500 | $170,055 | — | — |
| Q2 2023 | 3,063,500 | $194,624 | — | — |
| Q1 2023 | 3,063,500 | $200,690 | — | — |
| Q4 2022 | 3,063,500 | $188,773 | — | — |
| Q3 2022 | 3,063,500 | $192,817 | — | — |
| Q2 2022 | 3,063,500 | $214,935 | — | — |
| Q1 2022 | 3,063,500 | $246,305 | — | — |
| Q4 2021 | 2,228,500 | $199,272 | — | — |