Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,413 | $774 | — | — |
| Q1 2024 | 13,964 | $827 | — | — |
| Q4 2023 | 1,008,387 | $62,046 | — | — |
| Q3 2023 | 913,498 | $50,708 | — | — |
| Q2 2023 | 833,422 | $52,947 | — | — |
| Q1 2023 | 761,400 | $49,879 | — | — |
| Q4 2021 | 21,262 | $1,901 | — | — |
| Q3 2021 | 22,642 | $1,986 | — | — |
| Q2 2021 | 29,888 | $2,621 | — | — |
| Q1 2021 | 37,805 | $3,130 | — | — |
| Q4 2020 | 345,507 | $33,120 | — | — |
| Q3 2020 | 271,050 | $27,013 | — | — |