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 | 30,011 | $1,675 | — | — |
| Q3 2025 | 24,797 | $1,410 | — | — |
| Q2 2025 | 22,690 | $1,273 | — | — |
| Q1 2025 | 22,361 | $1,293 | — | — |
| Q4 2024 | 30,160 | $1,669 | — | — |
| Q3 2024 | 22,700 | $1,397 | — | — |
| Q2 2024 | 18,330 | $1,057 | — | — |
| Q1 2024 | 11,861 | $703 | — | — |
| Q4 2023 | 17,553 | $1,080 | — | — |
| Q3 2023 | 17,089 | $949 | — | — |
| Q2 2023 | 17,977 | $1,142 | — | — |
| Q1 2023 | 16,118 | $1,056 | — | — |
| Q4 2022 | 3,945 | $243 | — | — |