Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,200 | $0 | — | — |
| Q2 2023 | 12,269 | $1 | — | — |
| Q1 2023 | 16,705 | $1 | — | — |
| Q4 2022 | 16,241 | $1 | — | — |
| Q3 2022 | 73,487 | $4,247 | — | — |
| Q2 2022 | 73,838 | $4,346 | — | — |
| Q1 2022 | 43,011 | $2,549 | — | — |
| Q4 2021 | 6,493 | $395 | — | — |
| Q3 2021 | 6,612 | $406 | — | — |
| Q2 2021 | 16,234 | $997 | — | — |
| Q1 2021 | 16,300 | $1,003 | — | — |
| Q4 2020 | 9,343 | $576 | — | — |
| Q3 2020 | 5,089 | $316 | — | — |