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 | 85,698 | $4,782 | — | — |
| Q2 2025 | 6,337 | $356 | — | — |
| Q1 2025 | 44,045 | $2,537 | — | — |
| Q4 2024 | 40,321 | $2,232 | — | — |
| Q3 2024 | 44,586 | $2,744 | — | — |
| Q2 2024 | 21,361 | $1,232 | — | — |
| Q1 2024 | 20,957 | $1,241 | — | — |
| Q4 2023 | 17,850 | $1,098 | — | — |
| Q3 2023 | 10,546 | $585 | — | — |
| Q2 2023 | 10,349 | $657 | — | — |
| Q1 2023 | 11,379 | $745 | — | — |
| Q4 2022 | 10,351 | $638 | — | — |
| Q3 2022 | 12,450 | $784 | — | — |
| Q2 2022 | 23,922 | $1,678 | — | — |
| Q1 2022 | 41,875 | $3,367 | — | — |
| Q4 2021 | 49,686 | $4,443 | — | — |
| Q3 2021 | 46,335 | $4,064 | — | — |
| Q2 2021 | 39,491 | $3,463 | — | — |
| Q1 2021 | 38,845 | $3,216 | — | — |
| Q4 2020 | 48,586 | $4,657 | — | — |
| Q3 2020 | 47,002 | $4,684 | — | — |
| Q2 2020 | 49,076 | $4,912 | — | — |
| Q1 2020 | 43,701 | $4,414 | — | — |
| Q4 2019 | 26,901 | $2,240 | — | — |
| Q3 2019 | 18,458 | $1,620 | — | — |
| Q2 2019 | 13,151 | $1,074 | — | — |
| Q1 2019 | 6,520 | $507 | — | — |