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 | 146,470 | $8,173 | — | — |
| Q3 2025 | 131,787 | $7,493 | — | — |
| Q2 2025 | 166,907 | $9,367 | — | — |
| Q1 2025 | 182,968 | $10,541 | — | — |
| Q4 2024 | 175,523 | $9,715 | — | — |
| Q3 2024 | 164,597 | $10,129 | — | — |
| Q2 2024 | 154,321 | $8,901 | — | — |
| Q1 2024 | 161,496 | $9,567 | — | — |
| Q4 2023 | 145,420 | $8,948 | — | — |
| Q3 2023 | 129,844 | $7,208 | — | — |
| Q2 2023 | 118,295 | $7,515 | — | — |
| Q1 2023 | 107,246 | $7,026 | — | — |
| Q4 2022 | 98,335 | $6,059 | — | — |
| Q2 2022 | 33,469 | $2,348 | — | — |
| Q1 2022 | 36,456 | $2,931 | — | — |
| Q4 2021 | 41,029 | $3,669 | — | — |
| Q3 2021 | 72,980 | $4,593 | — | — |