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 | 174,485 | $9,736 | — | — |
| Q3 2025 | 174,166 | $9,903 | — | — |
| Q2 2025 | 289,163 | $16,228 | — | — |
| Q1 2025 | 365,856 | $21,077 | — | — |
| Q4 2024 | 483,346 | $26,753 | — | — |
| Q3 2024 | 794,880 | $48,917 | — | — |
| Q2 2024 | 1,093,569 | $63,077 | — | — |
| Q1 2024 | 956,276 | $56,650 | — | — |
| Q4 2023 | 834,459 | $51,345 | — | — |
| Q3 2023 | 1,099,091 | $61,013 | — | — |
| Q2 2023 | 846,500 | $53,781 | — | — |