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 | 16,639 | $928 | — | — |
| Q3 2025 | 19,667 | $1,118 | — | — |
| Q2 2025 | 36,642 | $2,056 | — | — |
| Q1 2025 | 32,298 | $1,861 | — | — |
| Q4 2024 | 33,598 | $1,860 | — | — |
| Q3 2024 | 22,467 | $1,383 | — | — |
| Q2 2024 | 25,185 | $1,453 | — | — |
| Q1 2024 | 25,385 | $1,504 | — | — |
| Q4 2023 | 25,935 | $1,596 | — | — |
| Q3 2023 | 43,785 | $2,431 | — | — |
| Q2 2023 | 22,210 | $1,411 | — | — |
| Q3 2021 | 8,875 | $778 | — | — |
| Q2 2021 | 9,425 | $827 | — | — |
| Q1 2021 | 9,600 | $795 | — | — |
| Q4 2020 | 9,600 | $920 | — | — |
| Q3 2020 | 8,750 | $872 | — | — |
| Q2 2020 | 2,925 | $293 | — | — |