Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,253 | $371 | — | — |
| Q4 2021 | 8,898 | $541 | — | — |
| Q3 2021 | 4,871 | $299 | — | — |
| Q2 2021 | 4,871 | $299 | — | — |
| Q1 2021 | 4,871 | $300 | — | — |
| Q4 2020 | 4,871 | $300 | — | — |
| Q3 2020 | 9,240 | $574 | — | — |
| Q2 2020 | 12,058 | $750 | — | — |