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 | 107,689 | $6,009 | — | — |
| Q3 2025 | 102,573 | $5,832 | — | — |
| Q3 2024 | 144,412 | $8,887 | — | — |
| Q2 2024 | 142,562 | $8,223 | — | — |
| Q1 2024 | 405,016 | $23,993 | — | — |
| Q4 2023 | 387,380 | $23,836 | — | — |
| Q3 2023 | 358,762 | $19,915 | — | — |
| Q2 2023 | 167,431 | $10,637 | — | — |
| Q2 2021 | 59,040 | $5,178 | — | — |
| Q1 2021 | 58,597 | $4,852 | — | — |