Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,258 | $1 | — | — |
| Q1 2022 | 14,568 | $1,171 | — | — |
| Q4 2021 | 1,151 | $103 | — | — |
| Q2 2021 | 1,310 | $115 | — | — |
| Q1 2021 | 1,482 | $123 | — | — |
| Q4 2020 | 1,223 | $117 | — | — |
| Q3 2020 | 1,178 | $117 | — | — |
| Q2 2020 | 1,207 | $121 | — | — |
| Q1 2020 | 1,069 | $108 | — | — |
| Q2 2018 | 1,315 | $98 | — | — |