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 | 31,637 | $1,765 | — | — |
| Q3 2025 | 25,624 | $1,457 | — | — |
| Q2 2025 | 51,870 | $2,911 | — | — |
| Q1 2025 | 30,234 | $1,742 | — | — |
| Q3 2024 | 27,689 | $1,704 | — | — |
| Q2 2024 | 37,996 | $2,192 | — | — |
| Q1 2024 | 37,147 | $2,201 | — | — |
| Q4 2023 | 35,854 | $2,206 | — | — |
| Q3 2023 | 32,710 | $1,816 | — | — |
| Q2 2023 | 29,787 | $1,892 | — | — |
| Q1 2023 | 31,756 | $2,080 | — | — |
| Q4 2022 | 24,208 | $1,492 | — | — |
| Q3 2022 | 11,915 | $750 | — | — |