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 | 12,937 | $722 | — | — |
| Q3 2025 | 13,754 | $782 | — | — |
| Q2 2025 | 15,508 | $870 | — | — |
| Q1 2025 | 17,175 | $989 | — | — |
| Q4 2024 | 19,098 | $1,057 | — | — |
| Q3 2024 | 21,834 | $1,344 | — | — |
| Q2 2024 | 23,168 | $1,336 | — | — |
| Q1 2024 | 22,960 | $1,360 | — | — |
| Q4 2023 | 21,100 | $1,298 | — | — |
| Q3 2023 | 21,901 | $1,216 | — | — |
| Q2 2023 | 13,836 | $879 | — | — |
| Q1 2023 | 16,762 | $1,098 | — | — |
| Q4 2022 | 16,713 | $1,030 | — | — |
| Q3 2022 | 16,380 | $1,031 | — | — |
| Q2 2022 | 10,885 | $764 | — | — |
| Q1 2022 | 15,768 | $1,268 | — | — |
| Q4 2021 | 11,877 | $1,062 | — | — |
| Q3 2021 | 11,935 | $1,047 | — | — |
| Q2 2021 | 12,055 | $1,057 | — | — |
| Q1 2021 | 12,151 | $1,006 | — | — |