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 | 70,447 | $3,931 | — | — |
| Q3 2025 | 78,827 | $4,481 | — | — |
| Q2 2025 | 81,494 | $4,573 | — | — |
| Q1 2025 | 72,153 | $4,156 | — | — |
| Q4 2024 | 68,653 | $3,800 | — | — |
| Q3 2024 | 25,173 | $1,549 | — | — |
| Q2 2024 | 14,635 | $846 | — | — |
| Q1 2024 | 13,748 | $812 | — | — |
| Q4 2023 | 13,158 | $810 | — | — |
| Q3 2023 | 16,246 | $902 | — | — |
| Q2 2023 | 8,901 | $565 | — | — |
| Q1 2023 | 4,497 | $294 | — | — |
| Q4 2022 | 4,497 | $277 | — | — |
| Q3 2022 | 5,295 | $334 | — | — |
| Q2 2022 | 5,205 | $365 | — | — |
| Q1 2022 | 3,384 | $272,000 | — | — |
| Q4 2021 | 5,488 | $491,000 | — | — |
| Q3 2021 | 4,745 | $418 | — | — |
| Q2 2021 | 3,805 | $335 | — | — |
| Q1 2021 | 3,565 | $295 | — | — |
| Q4 2020 | 2,495 | $239 | — | — |
| Q3 2020 | 2,445 | $244 | — | — |