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 | 79,805 | $4,453 | — | — |
| Q3 2025 | 68,861 | $3,915 | — | — |
| Q2 2025 | 68,879 | $3,866 | — | — |
| Q1 2025 | 76,692 | $4,418 | — | — |
| Q4 2024 | 18,952 | $1,049 | — | — |
| Q3 2024 | 127,876 | $7,870 | — | — |
| Q2 2024 | 26,911 | $1,552 | — | — |
| Q1 2024 | 44,346 | $2,627 | — | — |
| Q4 2023 | 98,556 | $6,064 | — | — |
| Q3 2023 | 65,037 | $3,610 | — | — |
| Q2 2023 | 115,447 | $7,334 | — | — |
| Q1 2023 | 182,544 | $11,959 | — | — |
| Q4 2022 | 84,287 | $5,194 | — | — |
| Q3 2022 | 54,220 | $3,412 | — | — |
| Q2 2022 | 22,707 | $1,594 | — | — |