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 | 26,052 | $1,454 | — | — |
| Q3 2025 | 25,213 | $1,434 | — | — |
| Q2 2025 | 24,289 | $1,363 | — | — |
| Q1 2025 | 19,075 | $1,099 | — | — |
| Q4 2024 | 18,896 | $1,046 | — | — |
| Q3 2024 | 18,466 | $1,136 | — | — |
| Q2 2024 | 18,543 | $1,070 | — | — |
| Q1 2024 | 17,046 | $1,010 | — | — |
| Q4 2023 | 15,914 | $979 | — | — |
| Q3 2023 | 13,904 | $772 | — | — |
| Q2 2023 | 13,298 | $845 | — | — |
| Q1 2023 | 13,618 | $892 | — | — |
| Q4 2022 | 13,383 | $825 | — | — |
| Q3 2022 | 12,569 | $791 | — | — |
| Q2 2022 | 12,689 | $890 | — | — |
| Q1 2022 | 12,651 | $1,017 | — | — |
| Q4 2021 | 12,031 | $1,076 | — | — |
| Q3 2021 | 9,932 | $871 | — | — |
| Q2 2021 | 8,962 | $786 | — | — |
| Q1 2021 | 8,157 | $675 | — | — |
| Q4 2020 | 7,416 | $711 | — | — |