Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,901 | $337 | — | — |
| Q4 2024 | 5,447 | $301 | — | — |
| Q3 2024 | 5,447 | $335 | — | — |
| Q2 2024 | 10,408 | $600 | — | — |
| Q1 2024 | 13,396 | $794 | — | — |
| Q4 2023 | 13,729 | $845 | — | — |
| Q3 2023 | 13,301 | $738 | — | — |
| Q2 2023 | 21,958 | $1,395 | — | — |
| Q1 2023 | 19,647 | $1,287 | — | — |
| Q4 2022 | 15,694 | $967 | — | — |
| Q3 2022 | 17,457 | $1,099 | — | — |
| Q2 2022 | 10,475 | $735 | — | — |
| Q1 2022 | 18,625 | $1,497 | — | — |
| Q4 2021 | 18,625 | $1,665 | — | — |
| Q3 2021 | 28,974 | $2,541 | — | — |
| Q2 2021 | 26,932 | $2,362 | — | — |