Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 870 | $54 | — | — |
| Q4 2019 | 1,120 | $68 | — | — |
| Q4 2016 | 3,785 | $231 | — | — |
| Q3 2016 | 3,785 | $232 | — | — |
| Q2 2016 | 3,785 | $233 | — | — |
| Q1 2016 | 3,785 | $232 | — | — |
| Q4 2015 | 3,785 | $230 | — | — |
| Q3 2015 | 3,785 | $232 | — | — |
| Q2 2015 | 3,785 | $231 | — | — |
| Q1 2015 | 3,785 | $231 | — | — |
| Q4 2014 | 3,785 | $230 | — | — |
| Q3 2014 | 3,785 | $231 | — | — |
| Q2 2014 | 3,785 | $231 | — | — |
| Q1 2014 | 3,785 | $230 | — | — |