Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,957 | $1,533 | — | — |
| Q2 2025 | 59,127 | $3,318 | — | — |
| Q1 2025 | 60,768 | $3,501 | — | — |
| Q4 2024 | 61,736 | $3,417 | — | — |
| Q3 2024 | 62,858 | $3,868 | — | — |
| Q2 2024 | 62,700 | $3,617 | — | — |
| Q1 2024 | 61,574 | $3,648 | — | — |
| Q4 2023 | 60,708 | $3,735 | — | — |
| Q3 2023 | 60,042 | $3,333 | — | — |
| Q2 2023 | 59,705 | $3,793 | — | — |
| Q1 2023 | 59,823 | $3,919 | — | — |
| Q4 2022 | 58,496 | $3,605 | — | — |
| Q3 2022 | 95,869 | $6,034 | — | — |
| Q2 2022 | 60,567 | $4,249 | — | — |
| Q1 2022 | 58,916 | $4,737 | — | — |
| Q4 2021 | 54,316 | $4,857 | — | — |
| Q3 2021 | 51,963 | $4,558 | — | — |
| Q2 2021 | 40,038 | $3,511 | — | — |