Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,215 | $240 | — | — |
| Q4 2016 | 3,215 | $237 | — | — |
| Q3 2016 | 3,215 | $271 | — | — |
| Q2 2016 | 3,215 | $273 | — | — |
| Q1 2016 | 3,215 | $258 | — | — |
| Q4 2015 | 3,215 | $240 | — | — |
| Q3 2015 | 3,215 | $245 | — | — |
| Q2 2015 | 3,215 | $235 | — | — |
| Q1 2015 | 3,715 | $298 | — | — |
| Q4 2014 | 3,715 | $288,916 | — | — |
| Q3 2014 | 3,715 | $268,832 | — | — |
| Q2 2014 | 3,715 | $263,542 | — | — |
| Q1 2014 | 3,715 | $254,180 | — | — |
| Q4 2013 | 3,715 | $237,797 | — | — |
| Q3 2013 | 3,715 | $247,995 | — | — |
| Q2 2013 | 3,715 | $255,495 | — | — |