Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,298 | $1 | — | — |
| Q2 2023 | 11,288 | $1 | — | — |
| Q1 2023 | 11,473 | $1 | — | — |
| Q4 2022 | 11,717 | $1 | — | — |
| Q3 2022 | 7,650 | $481 | — | — |
| Q2 2022 | 7,780 | $546 | — | — |
| Q1 2022 | 7,837 | $630 | — | — |
| Q4 2021 | 7,837 | $701 | — | — |
| Q3 2021 | 19,375 | $1,699 | — | — |
| Q2 2021 | 20,449 | $1,793 | — | — |
| Q1 2021 | 20,019 | $1,658 | — | — |
| Q4 2020 | 19,239 | $1,844 | — | — |
| Q2 2016 | 3,100 | $264 | — | — |
| Q1 2016 | 3,100 | $249 | — | — |