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 | 26,090 | $1,503 | — | — |
| Q2 2023 | 21,420 | $1,237 | — | — |
| Q1 2023 | 5,251 | $307 | — | — |
| Q4 2022 | 5,251 | $304 | — | — |
| Q3 2022 | 5,251 | $303 | — | — |
| Q2 2022 | 5,651 | $333 | — | — |
| Q1 2022 | 10,533 | $624 | — | — |