Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,170 | $1,118 | — | — |
| Q2 2024 | 20,000 | $1,154 | — | — |
| Q1 2024 | 17,285 | $1,024 | — | — |
| Q4 2023 | 16,629 | $1,023 | — | — |
| Q3 2023 | 14,127 | $784 | — | — |
| Q2 2023 | 12,097 | $769 | — | — |
| Q1 2023 | 12,097 | $792 | — | — |
| Q4 2022 | 13,022 | $802 | — | — |
| Q3 2022 | 9,975 | $628 | — | — |
| Q2 2022 | 9,975 | $700 | — | — |
| Q1 2022 | 9,975 | $802 | — | — |
| Q4 2021 | 9,975 | $892 | — | — |
| Q3 2021 | 9,975 | $875 | — | — |
| Q2 2021 | 10,230 | $897 | — | — |
| Q1 2021 | 10,230 | $847 | — | — |
| Q4 2020 | 10,230 | $981 | — | — |
| Q3 2020 | 11,713 | $1,167 | — | — |
| Q2 2020 | 10,736 | $1,075 | — | — |
| Q1 2020 | 900 | $91 | — | — |
| Q2 2019 | 12 | $0 | — | — |
| Q3 2013 | 3,735 | $249 | — | — |