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 | 485,671 | $27,100 | — | — |
| Q3 2025 | 517,741 | $29,439 | — | — |
| Q2 2025 | 405,132 | $22,736 | — | — |
| Q1 2025 | 361,198 | $20,809 | — | — |
| Q4 2024 | 255,359 | $14,134 | — | — |
| Q3 2024 | 307,107 | $18,899 | — | — |
| Q2 2024 | 264,726 | $15,269 | — | — |
| Q1 2024 | 306,589 | $18,162 | — | — |
| Q4 2023 | 284,036 | $17,477 | — | — |
| Q3 2023 | 141,093 | $7,832 | — | — |
| Q2 2023 | 153,005 | $9,720 | — | — |
| Q1 2023 | 49,695 | $3,256 | — | — |
| Q4 2022 | 41,997 | $2,588 | — | — |
| Q3 2022 | 23,494 | $1,479 | — | — |
| Q2 2022 | 18,890 | $1,325 | — | — |
| Q1 2022 | 9,810 | $789 | — | — |
| Q4 2021 | 7,943 | $710 | — | — |
| Q3 2021 | 3,238 | $284 | — | — |