Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,234 | $0 | — | — |
| Q4 2023 | 6,194 | $0 | — | — |
| Q3 2023 | 6,190 | $0 | — | — |
| Q2 2023 | 6,634 | $0 | — | — |
| Q1 2023 | 6,232 | $0 | — | — |
| Q4 2022 | 7,196 | $0 | — | — |
| Q3 2022 | 8,396 | $485 | — | — |
| Q2 2022 | 6,116 | $360 | — | — |
| Q1 2022 | 6,301 | $373 | — | — |
| Q4 2021 | 12,398 | $754 | — | — |
| Q3 2021 | 13,044 | $801 | — | — |
| Q2 2021 | 9,564 | $587 | — | — |
| Q1 2021 | 11,024 | $678 | — | — |
| Q4 2020 | 18,204 | $1,121 | — | — |
| Q3 2020 | 14,747 | $916 | — | — |
| Q2 2020 | 17,959 | $1,117 | — | — |
| Q1 2020 | 19,640 | $1,224 | — | — |
| Q4 2019 | 10,000 | $608 | — | — |
| Q3 2019 | 13,106 | $799 | — | — |
| Q2 2019 | 7,571 | $461 | — | — |
| Q2 2018 | 85 | $5 | — | — |