Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,500 | $399,295 | — | — |
| Q1 2021 | 7,500 | $461,400 | — | — |
| Q4 2020 | 8,000 | $492,800 | — | — |
| Q3 2020 | 8,500 | $529 | — | — |
| Q2 2020 | 8,500 | $529 | — | — |
| Q1 2016 | 224 | $14,000 | — | — |
| Q4 2015 | 419 | $26,000 | — | — |
| Q3 2015 | 390 | $24 | — | — |
| Q2 2015 | 705 | $43,084 | — | — |
| Q1 2015 | 691 | $42,220 | — | — |
| Q4 2014 | 805 | $49,008 | — | — |