Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,000 | $1,387 | — | — |
| Q2 2022 | 30,000 | $1,766 | — | — |
| Q1 2022 | 30,000 | $1,778 | — | — |
| Q4 2021 | 30,000 | $1,825 | — | — |
| Q3 2021 | 13,400 | $823 | — | — |
| Q2 2021 | 13,400 | $823 | — | — |
| Q1 2021 | 18,400 | $1,132 | — | — |
| Q4 2020 | 18,400 | $1,133 | — | — |
| Q3 2020 | 18,400 | $1,142 | — | — |
| Q2 2020 | 32,400 | $2,015 | — | — |
| Q1 2020 | 32,400 | $2,020 | — | — |
| Q4 2019 | 72,000 | $4,380 | — | — |
| Q3 2019 | 72,000 | $4,388 | — | — |