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 | 3,595 | $212 | — | — |
| Q3 2023 | 4,849 | $279 | — | — |
| Q2 2023 | 7,176 | $414 | — | — |
| Q1 2023 | 6,776 | $397 | — | — |
| Q4 2022 | 8,047 | $0 | — | — |
| Q3 2022 | 8,849 | $511 | — | — |
| Q2 2022 | 12,196 | $718 | — | — |
| Q1 2022 | 20,212 | $1,198 | — | — |
| Q4 2021 | 24,133 | $1,468 | — | — |
| Q3 2021 | 25,532 | $1,568 | — | — |
| Q2 2021 | 27,441 | $1,686 | — | — |
| Q1 2021 | 37,035 | $2,278 | — | — |
| Q4 2020 | 43,010 | $2,649 | — | — |
| Q3 2020 | 37,797 | $2,347 | — | — |
| Q2 2020 | 28,676 | $1,784 | — | — |
| Q1 2020 | 14,368 | $896 | — | — |
| Q4 2019 | 9,714 | $591 | — | — |
| Q3 2019 | 5,023 | $306 | — | — |
| Q2 2019 | 3,878 | $236 | — | — |
| Q1 2019 | 3,878 | $234 | — | — |
| Q4 2018 | 7,756 | $466 | — | — |