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 | 11,370 | $671 | — | — |
| Q2 2024 | 11,256 | $653 | — | — |
| Q1 2024 | 13,352 | $775 | — | — |
| Q4 2023 | 14,291 | $834 | — | — |
| Q3 2023 | 26,259 | $1,513 | — | — |
| Q2 2023 | 47,030 | $2,715 | — | — |
| Q1 2023 | 44,240 | $2,590 | — | — |
| Q4 2022 | 48,718 | $2,817 | — | — |
| Q3 2022 | 33,617 | $1,943 | — | — |
| Q2 2022 | 14,099 | $830 | — | — |