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 | 11,572 | $646 | — | — |
| Q3 2025 | 4,297 | $244 | — | — |
| Q2 2025 | 4,880 | $274 | — | — |
| Q1 2025 | 14,210 | $819 | — | — |
| Q3 2024 | 4,447 | $274 | — | — |
| Q2 2024 | 7,969 | $460 | — | — |
| Q4 2023 | 7,723 | $475 | — | — |
| Q3 2023 | 6,779 | $376 | — | — |
| Q2 2023 | 3,996 | $254 | — | — |
| Q4 2022 | 9,921 | $611 | — | — |
| Q3 2022 | 8,016 | $505 | — | — |
| Q2 2022 | 7,332 | $514 | — | — |
| Q1 2022 | 4,372 | $352 | — | — |
| Q4 2021 | 18,638 | $1,667 | — | — |