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 | 1,044,278 | $58,271 | — | — |
| Q3 2025 | 1,046,655 | $59,513 | — | — |
| Q2 2025 | 936,819 | $52,574 | — | — |
| Q1 2025 | 24,290 | $1,399 | — | — |
| Q4 2024 | 18,597 | $1,029 | — | — |
| Q3 2024 | 21,029 | $1,294 | — | — |
| Q2 2024 | 24,802 | $1,431 | — | — |
| Q1 2024 | 30,302 | $1,795 | — | — |
| Q4 2023 | 35,485 | $2,183 | — | — |
| Q3 2023 | 7,552 | $419 | — | — |
| Q2 2023 | 6,588 | $419 | — | — |
| Q1 2023 | 763,822 | $50,038 | — | — |