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 | 1,429 | $84 | — | — |
| Q4 2024 | 1,429 | $83 | — | — |
| Q3 2024 | 1,517 | $90 | — | — |
| Q2 2024 | 1,629 | $94 | — | — |
| Q1 2024 | 2,223 | $129 | — | — |
| Q4 2023 | 6,128 | $357 | — | — |
| Q3 2023 | 6,201 | $357 | — | — |
| Q2 2023 | 11,345 | $655 | — | — |
| Q1 2023 | 15,049 | $881 | — | — |
| Q4 2022 | 15,870 | $918 | — | — |
| Q3 2022 | 13,089 | $756 | — | — |
| Q1 2022 | 5,831 | $346 | — | — |