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 | 279,169 | $15,578 | — | — |
| Q3 2025 | 238,154 | $13,541 | — | — |
| Q2 2025 | 206,913 | $11,612 | — | — |
| Q1 2025 | 159,095 | $9,165 | — | — |
| Q3 2023 | 3,989 | $221 | — | — |
| Q2 2023 | 11,582 | $736 | — | — |
| Q1 2023 | 15,877 | $1,040 | — | — |
| Q4 2022 | 17,981 | $1,108 | — | — |
| Q3 2022 | 19,051 | $1,199 | — | — |
| Q2 2022 | 20,181 | $1,416 | — | — |
| Q1 2022 | 11,646 | $936 | — | — |
| Q4 2021 | 22,271 | $1,991 | — | — |
| Q3 2021 | 22,429 | $1,967 | — | — |
| Q2 2021 | 22,429 | $1,967 | — | — |
| Q1 2021 | 39,327 | $3,256 | — | — |
| Q3 2018 | 5,001 | $361 | — | — |