Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,490 | $1,072 | — | — |
| Q1 2024 | 18,490 | $1,074 | — | — |
| Q4 2023 | 18,490 | $1,079 | — | — |
| Q3 2023 | 18,490 | $1,065 | — | — |
| Q2 2023 | 18,490 | $1 | — | — |
| Q1 2023 | 18,490 | $1 | — | — |
| Q4 2022 | 18,490 | $1 | — | — |
| Q3 2022 | 18,490 | $1,069 | — | — |
| Q2 2022 | 19,490 | $1,147 | — | — |
| Q1 2022 | 19,490 | $1,155 | — | — |
| Q4 2021 | 19,490 | $1,185 | — | — |
| Q2 2015 | 12,840 | $785 | — | — |
| Q1 2015 | 12,840 | $785 | — | — |
| Q4 2014 | 12,840 | $782 | — | — |
| Q3 2014 | 12,840 | $782 | — | — |
| Q2 2014 | 12,840 | $782 | — | — |
| Q1 2014 | 12,840 | $781 | — | — |
| Q4 2013 | 8,670 | $528 | — | — |