Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,924 | $289 | — | — |
| Q4 2024 | 6,558 | $382 | — | — |
| Q3 2024 | 8,308 | $490 | — | — |
| Q2 2024 | 11,462 | $665 | — | — |
| Q1 2024 | 17,263 | $1,002 | — | — |
| Q4 2023 | 23,073 | $1,347 | — | — |
| Q3 2023 | 42,257 | $2,429 | — | — |
| Q2 2023 | 62,633 | $3,613 | — | — |
| Q1 2023 | 64,163 | $3,751 | — | — |
| Q4 2022 | 58,251 | $3,368 | — | — |
| Q3 2022 | 23,866 | $1,375 | — | — |