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 | 6,797 | $379 | — | — |
| Q3 2025 | 6,797 | $386 | — | — |
| Q2 2025 | 7,006 | $393 | — | — |
| Q1 2025 | 7,006 | $404 | — | — |
| Q4 2024 | 7,585 | $420 | — | — |
| Q3 2024 | 7,585 | $467 | — | — |
| Q2 2024 | 7,585 | $438 | — | — |
| Q1 2024 | 15,786 | $935 | — | — |
| Q4 2023 | 24,525 | $1,509 | — | — |
| Q3 2023 | 230,480 | $12,794 | — | — |
| Q2 2023 | 15,619 | $992 | — | — |
| Q1 2023 | 11,307 | $741 | — | — |
| Q4 2022 | 8,435 | $520 | — | — |
| Q3 2022 | 3,357 | $211 | — | — |
| Q4 2021 | 4,136 | $370 | — | — |
| Q3 2021 | 2,478 | $217 | — | — |
| Q1 2021 | 12,700 | $1,052 | — | — |