Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,915 | $402 | — | — |
| Q4 2023 | 6,200 | $362 | — | — |
| Q3 2023 | 6,275 | $361 | — | — |
| Q2 2023 | 6,275 | $362 | — | — |
| Q3 2022 | 3,785 | $219 | — | — |
| Q4 2021 | 6,298 | $383 | — | — |
| Q3 2021 | 6,298 | $387 | — | — |
| Q2 2021 | 6,298 | $387 | — | — |
| Q3 2020 | 3,580 | $222 | — | — |
| Q2 2020 | 3,620 | $225 | — | — |
| Q1 2020 | 4,032 | $251 | — | — |
| Q1 2019 | 9,940 | $600 | — | — |