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 | 778,838 | $43,459 | — | — |
| Q3 2025 | 776,329 | $44,142 | — | — |
| Q2 2025 | 756,320 | $42,445 | — | — |
| Q1 2025 | 735,319 | $42,362 | — | — |
| Q4 2024 | 721,425 | $39,931 | — | — |
| Q3 2024 | 671,798 | $41,342 | — | — |
| Q2 2024 | 654,750 | $37,766 | — | — |
| Q1 2024 | 656,130 | $38,869 | — | — |
| Q4 2023 | 702,135 | $43,202 | — | — |
| Q3 2023 | 509,720 | $28,295 | — | — |
| Q3 2022 | 771,838 | $48,579 | — | — |
| Q2 2022 | 771,396 | $54,121 | — | — |
| Q1 2022 | 1,116,923 | $89,801 | — | — |
| Q4 2021 | 411,774 | $36,821 | — | — |
| Q3 2021 | 399,416 | $35,033 | — | — |
| Q2 2021 | 790,266 | $69,306 | — | — |
| Q1 2021 | 772,623 | $63,973 | — | — |
| Q4 2020 | 359,374 | $34,450 | — | — |
| Q3 2020 | 353,365 | $35,216 | — | — |
| Q2 2020 | 343,912 | $34,426 | — | — |
| Q1 2020 | 327,092 | $33,040 | — | — |
| Q4 2019 | 495 | $41 | — | — |