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 | 66,400 | $3,851 | — | — |
| Q1 2024 | 66,400 | $3,856 | — | — |
| Q4 2023 | 66,400 | $3,873 | — | — |
| Q3 2023 | 66,400 | $3,825 | — | — |
| Q2 2023 | 66,400 | $3,833 | — | — |
| Q1 2023 | 66,400 | $3,887 | — | — |
| Q4 2022 | 66,400 | $3,839 | — | — |
| Q3 2022 | 66,400 | $3,837 | — | — |
| Q2 2022 | 66,400 | $3,908 | — | — |
| Q1 2022 | 66,727 | $3,954 | — | — |
| Q4 2021 | 66,727 | $4,059 | — | — |
| Q3 2021 | 66,727 | $4,098 | — | — |
| Q2 2021 | 74,552 | $4,580 | — | — |
| Q1 2021 | 115,223 | $7,089 | — | — |
| Q4 2020 | 101,799 | $6,271 | — | — |
| Q3 2020 | 218,299 | $13,555 | — | — |
| Q2 2020 | 119,948 | $7,461 | — | — |
| Q1 2020 | 70,331 | $4,385 | — | — |
| Q4 2019 | 100,457 | $6,110 | — | — |
| Q3 2019 | 98,869 | $6,023 | — | — |
| Q2 2019 | 98,103 | $5,977 | — | — |
| Q1 2019 | 104,919 | $6,337 | — | — |
| Q4 2018 | 95,498 | $5,740 | — | — |