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 | 3,740 | $209 | — | — |
| Q3 2025 | 9,298 | $529 | — | — |
| Q2 2025 | 26,135 | $1,467 | — | — |
| Q1 2025 | 25,130 | $1,448 | — | — |
| Q4 2024 | 22,825 | $1,263 | — | — |
| Q3 2024 | 22,478 | $1,383 | — | — |
| Q2 2024 | 15,500 | $894 | — | — |
| Q1 2024 | 50,976 | $701 | — | — |
| Q4 2023 | 11,474 | $706 | — | — |
| Q3 2023 | 11,765 | $653 | — | — |
| Q2 2023 | 14,571 | $926 | — | — |
| Q1 2023 | 13,937 | $913 | — | — |
| Q4 2022 | 8,741 | $539 | — | — |
| Q3 2022 | 9,303 | $586 | — | — |
| Q2 2022 | 9,185 | $644 | — | — |
| Q1 2022 | 7,625 | $613 | — | — |
| Q4 2021 | 6,121 | $547 | — | — |