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 | 89,996 | $5,538 | — | — |
| Q2 2024 | 93,538 | $5,395 | — | — |
| Q1 2024 | 94,048 | $5,571 | — | — |
| Q4 2023 | 96,336 | $5,928 | — | — |
| Q3 2023 | 10,514 | $584 | — | — |
| Q2 2023 | 13,407 | $852 | — | — |
| Q1 2023 | 13,659 | $895 | — | — |
| Q4 2022 | 13,611 | $839 | — | — |
| Q3 2022 | 60,167 | $3,787 | — | — |
| Q2 2022 | 5,251 | $368 | — | — |
| Q1 2022 | 57,350 | $4,611 | — | — |
| Q4 2021 | 20,041 | $1,792 | — | — |
| Q3 2021 | 19,942 | $1,749 | — | — |
| Q2 2021 | 14,332 | $1,257 | — | — |
| Q1 2021 | 14,509 | $1,201 | — | — |
| Q4 2020 | 11,603 | $1,112 | — | — |