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 | 3,744 | $209 | — | — |
| Q3 2025 | 4,071 | $231 | — | — |
| Q2 2025 | 5,558 | $312 | — | — |
| Q1 2025 | 5,932 | $342 | — | — |
| Q4 2024 | 11,386 | $630 | — | — |
| Q3 2024 | 12,476 | $768 | — | — |
| Q2 2024 | 134,434 | $7,754 | — | — |
| Q1 2024 | 125,264 | $7,421 | — | — |
| Q4 2023 | 121,875 | $7,466 | — | — |
| Q3 2023 | 146,250 | $8,118 | — | — |
| Q2 2023 | 143,163 | $9,095 | — | — |
| Q1 2023 | 121,231 | $7,942 | — | — |
| Q2 2022 | 3,143 | $221 | — | — |
| Q1 2022 | 35,492 | $2,610 | — | — |
| Q3 2020 | 149,434 | $14,837 | — | — |
| Q2 2020 | 240,848 | $24,037 | — | — |