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 | 7,394 | $434 | — | — |
| Q4 2024 | 18,456 | $1,074 | — | — |
| Q3 2024 | 32,693 | $1,930 | — | — |
| Q2 2024 | 52,251 | $3,030 | — | — |
| Q1 2024 | 71,385 | $4,145 | — | — |
| Q4 2023 | 62,124 | $3,624 | — | — |
| Q3 2023 | 53,224 | $3,066 | — | — |
| Q2 2023 | 34,658 | $2,001 | — | — |
| Q1 2023 | 11,333 | $663 | — | — |
| Q1 2021 | 4,581 | $282 | — | — |
| Q4 2020 | 11,105 | $684 | — | — |
| Q3 2020 | 18,033 | $1,120 | — | — |
| Q2 2020 | 28,695 | $1,785 | — | — |
| Q1 2020 | 27,681 | $1,726 | — | — |
| Q4 2019 | 21,765 | $1,324 | — | — |
| Q3 2019 | 15,287 | $932 | — | — |