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 | 472,822 | $26,384 | — | — |
| Q3 2025 | 19,799 | $1,126 | — | — |
| Q2 2025 | 21,301 | $1,195 | — | — |
| Q1 2025 | 32,791 | $1,889 | — | — |
| Q4 2024 | 30,448 | $1,685 | — | — |
| Q3 2024 | 17,891 | $1,101 | — | — |
| Q2 2024 | 18,867 | $1,088 | — | — |
| Q1 2024 | 16,329 | $967 | — | — |
| Q4 2023 | 13,737 | $845 | — | — |
| Q3 2023 | 11,846 | $658 | — | — |
| Q2 2023 | 9,780 | $597 | — | — |
| Q1 2023 | 17,827 | $1 | — | — |
| Q4 2022 | 22,879 | $1 | — | — |
| Q3 2022 | 26,929 | $1,694 | — | — |
| Q2 2022 | 20,795 | $1,459 | — | — |
| Q1 2022 | 9,267 | $745 | — | — |
| Q4 2021 | 5,050 | $451 | — | — |
| Q3 2021 | 2,408 | $211 | — | — |
| Q2 2021 | 1,146 | $99 | — | — |
| Q1 2021 | 1,141 | $94 | — | — |
| Q4 2020 | 359 | $34 | — | — |
| Q4 2019 | 1,505 | $125 | — | — |