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 | 129,304 | $7,215 | — | — |
| Q3 2025 | 123,255 | $6,974 | — | — |
| Q2 2025 | 113,026 | $6,312 | — | — |
| Q1 2025 | 106,800 | $6,153 | — | — |
| Q4 2024 | 164,951 | $9,130 | — | — |
| Q3 2024 | 171,500 | $10,554 | — | — |
| Q2 2024 | 143,068 | $8,252 | — | — |
| Q1 2024 | 141,878 | $7,939 | — | — |
| Q4 2023 | 54,941 | $3,381 | — | — |
| Q3 2023 | 204,221 | $11,336 | — | — |
| Q2 2023 | 153,008 | $9,721 | — | — |
| Q1 2023 | 114,623 | $7,509 | — | — |
| Q4 2022 | 78,022 | $4,808 | — | — |
| Q3 2022 | 129,945 | $8,179 | — | — |
| Q2 2022 | 132,906 | $9,325 | — | — |
| Q1 2022 | 110,583 | $8,891 | — | — |
| Q4 2021 | 113,056 | $10,109 | — | — |
| Q3 2021 | 93,173 | $8,172 | — | — |
| Q2 2021 | 88,786 | $7,787 | — | — |
| Q1 2021 | 76,175 | $6,307 | — | — |
| Q4 2020 | 37,316 | $3,577 | — | — |