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 | 26,939 | $1,503 | — | — |
| Q3 2025 | 25,301 | $1,439 | — | — |
| Q2 2025 | 24,840 | $1,394 | — | — |
| Q1 2025 | 23,511 | $1,354 | — | — |
| Q4 2024 | 24,463 | $1,354 | — | — |
| Q3 2024 | 24,236 | $1,491 | — | — |
| Q2 2024 | 23,421 | $1,351 | — | — |
| Q1 2024 | 24,100 | $1,428 | — | — |
| Q4 2023 | 21,989 | $1,353 | — | — |
| Q3 2023 | 4,356 | $242 | — | — |
| Q2 2023 | 2,993 | $190 | — | — |
| Q1 2023 | 2,913 | $191 | — | — |
| Q4 2022 | 2,913 | $179 | — | — |
| Q3 2022 | 593 | $37 | — | — |
| Q2 2022 | 4,179 | $293 | — | — |
| Q1 2022 | 4,528 | $364 | — | — |
| Q4 2021 | 4,528 | $405 | — | — |
| Q3 2021 | 4,528 | $397 | — | — |
| Q2 2021 | 4,528 | $397 | — | — |
| Q1 2021 | 4,528 | $375 | — | — |