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 | 582,908 | $32,526 | — | — |
| Q3 2025 | 725,888 | $41,274 | — | — |
| Q2 2025 | 791,627 | $44,426 | — | — |
| Q1 2025 | 834,205 | $48,059 | — | — |
| Q4 2024 | 829,627 | $45,920 | — | — |
| Q3 2024 | 968,913 | $59,627 | — | — |
| Q2 2024 | 741,937 | $42,795 | — | — |
| Q1 2024 | 572,949 | $33,941 | — | — |
| Q4 2023 | 321,090 | $19,757 | — | — |
| Q3 2023 | 19,592 | $1,088 | — | — |