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 | 31,893 | $1,780 | — | — |
| Q3 2025 | 28,447 | $1,617 | — | — |
| Q2 2025 | 59,306 | $3,328 | — | — |
| Q1 2025 | 59,334 | $3,418 | — | — |
| Q4 2024 | 54,099 | $2,994 | — | — |
| Q3 2024 | 60,731 | $3,737 | — | — |
| Q2 2024 | 52,240 | $3,013 | — | — |
| Q1 2024 | 56,221 | $3,331 | — | — |
| Q4 2023 | 57,828 | $3,558 | — | — |
| Q3 2023 | 27,406 | $1,521 | — | — |
| Q2 2023 | 39,540 | $2,512 | — | — |
| Q1 2023 | 38,640 | $2,531 | — | — |
| Q4 2022 | 36,807 | $2,268 | — | — |
| Q3 2022 | 28,516 | $1,795 | — | — |
| Q2 2022 | 22,608 | $1,586 | — | — |
| Q1 2022 | 20,558 | $1,653 | — | — |
| Q4 2021 | 13,827 | $1,236 | — | — |
| Q3 2021 | 12,844 | $1,127 | — | — |
| Q2 2021 | 12,330 | $1,081 | — | — |