Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,125 | $260 | — | — |
| Q2 2022 | 6,125 | $430 | — | — |
| Q1 2022 | 6,125 | $492 | — | — |
| Q4 2021 | 6,125 | $548 | — | — |
| Q3 2021 | 17,325 | $1,520 | — | — |
| Q2 2021 | 17,650 | $1,548 | — | — |
| Q1 2021 | 23,350 | $1,933 | — | — |
| Q4 2020 | 66,010 | $6,328 | — | — |
| Q3 2020 | 146,945 | $14,645 | — | — |
| Q2 2020 | 151,165 | $15,132 | — | — |
| Q3 2013 | 4,600 | $307 | — | — |
| Q2 2013 | 4,600 | $316 | — | — |