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 | 9,931 | $554 | — | — |
| Q3 2025 | 9,830 | $559 | — | — |
| Q2 2025 | 12,225 | $686 | — | — |
| Q1 2025 | 8,934 | $515 | — | — |
| Q4 2024 | 11,581 | $641 | — | — |
| Q3 2024 | 10,775 | $663 | — | — |
| Q2 2024 | 18,648 | $1,076 | — | — |
| Q1 2024 | 17,714 | $1,049 | — | — |
| Q4 2023 | 11,205 | $689 | — | — |
| Q3 2023 | 5,681 | $315 | — | — |
| Q2 2023 | 5,972 | $379 | — | — |
| Q1 2023 | 3,237 | $212 | — | — |
| Q4 2022 | 10,794 | $665 | — | — |
| Q3 2022 | 14,411 | $907 | — | — |
| Q2 2022 | 5,066 | $355 | — | — |
| Q1 2022 | 4,792 | $385 | — | — |
| Q4 2021 | 5,427 | $485 | — | — |
| Q3 2021 | 5,900 | $517 | — | — |
| Q2 2021 | 6,306 | $553 | — | — |
| Q1 2021 | 5,792 | $480 | — | — |
| Q4 2020 | 6,321 | $605 | — | — |
| Q3 2020 | 91 | $573,000 | — | — |