Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,048 | $3 | — | — |
| Q3 2024 | 827,671 | $51 | — | — |
| Q2 2024 | 833,859 | $48 | — | — |
| Q1 2024 | 822,619 | $49 | — | — |
| Q4 2023 | 825,127 | $51 | — | — |
| Q3 2023 | 825,127 | $46 | — | — |
| Q2 2023 | 768,330 | $49 | — | — |
| Q1 2023 | 235,081 | $15 | — | — |