Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,494 | $1,623 | — | — |
| Q2 2024 | 19,604 | $1,137 | — | — |
| Q1 2024 | 19,330 | $1,122 | — | — |
| Q4 2023 | 20,356 | $1,187 | — | — |
| Q3 2023 | 19,617 | $1,130 | — | — |
| Q2 2023 | 13,213 | $763 | — | — |
| Q1 2023 | 11,526 | $675 | — | — |
| Q4 2022 | 10,108 | $584 | — | — |
| Q3 2022 | 9,380 | $543 | — | — |
| Q2 2022 | 12,626 | $742 | — | — |
| Q1 2022 | 16,105 | $954 | — | — |
| Q4 2021 | 29,595 | $1,813 | — | — |
| Q3 2021 | 34,492 | $2,120 | — | — |
| Q2 2021 | 29,691 | $1,824 | — | — |
| Q1 2021 | 16,226 | $998 | — | — |
| Q4 2020 | 12,405 | $764 | — | — |
| Q3 2020 | 5,549 | $345 | — | — |
| Q2 2020 | 3,364 | $209 | — | — |