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 | 14,411,863 | $804,182 | — | — |
| Q3 2025 | 13,394,103 | $761,589 | — | — |
| Q2 2025 | 12,485,403 | $700,681 | — | — |
| Q1 2025 | 11,651,670 | $671,253 | — | — |
| Q4 2024 | 10,738,988 | $594,403 | — | — |
| Q3 2024 | 9,694,966 | $596,628 | — | — |
| Q2 2024 | 9,291,435 | $535,930 | — | — |
| Q1 2024 | 8,688,383 | $514,700 | — | — |
| Q4 2023 | 8,193,914 | $504,172 | — | — |