Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,779 | $352 | — | — |
| Q3 2021 | 5,779 | $355 | — | — |
| Q2 2021 | 5,779 | $355 | — | — |
| Q1 2021 | 5,779 | $356 | — | — |
| Q4 2020 | 5,779 | $356 | — | — |
| Q3 2020 | 5,779 | $359 | — | — |
| Q2 2020 | 7,451 | $463 | — | — |
| Q1 2020 | 7,451 | $464 | — | — |
| Q4 2019 | 7,451 | $453 | — | — |
| Q3 2019 | 5,433 | $331 | — | — |
| Q2 2019 | 5,433 | $331 | — | — |
| Q1 2019 | 5,433 | $328 | — | — |
| Q4 2018 | 5,433 | $327 | — | — |
| Q3 2018 | 5,433 | $325 | — | — |