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 | 20,496 | $1,144 | — | — |
| Q3 2025 | 20,359 | $1,158 | — | — |
| Q2 2025 | 20,256 | $1,137 | — | — |
| Q1 2025 | 20,157 | $1,161 | — | — |
| Q4 2024 | 20,095 | $1,112 | — | — |
| Q3 2024 | 19,373 | $1,192 | — | — |
| Q2 2024 | 19,285 | $1,112 | — | — |
| Q1 2024 | 19,196 | $1,137 | — | — |
| Q4 2023 | 19,143 | $1,178 | — | — |
| Q3 2023 | 19,036 | $1,057 | — | — |
| Q2 2023 | 18,964 | $1 | — | — |
| Q1 2023 | 21,899 | $1 | — | — |
| Q4 2022 | 19,371 | $1 | — | — |
| Q3 2022 | 19,313 | $1,216 | — | — |
| Q2 2022 | 16,576 | $1,163 | — | — |
| Q1 2022 | 12,280 | $987 | — | — |
| Q4 2021 | 7,655 | $685 | — | — |