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 | 743,010 | $41,460 | — | — |
| Q3 2025 | 833,454 | $47,390 | — | — |
| Q2 2025 | 211,962 | $11,895 | — | — |
| Q1 2025 | 130,966 | $7,545 | — | — |
| Q4 2024 | 109,048 | $6,036 | — | — |
| Q3 2024 | 106,135 | $6,532 | — | — |
| Q2 2024 | 110,885 | $6,396 | — | — |
| Q1 2024 | 68,114 | $4,035 | — | — |
| Q4 2023 | 51,704 | $3,181 | — | — |
| Q3 2023 | 8,045 | $447 | — | — |
| Q2 2023 | 6,372 | $405 | — | — |
| Q4 2022 | 4,058 | $250 | — | — |
| Q3 2022 | 3,937,104 | $247,801 | — | — |
| Q2 2022 | 3,498,836 | $245,478 | — | — |
| Q1 2022 | 2,936,356 | $236,083 | — | — |
| Q4 2021 | 2,336,915 | $208,967 | — | — |