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 | 141,685 | $8,228 | — | — |
| Q4 2023 | 141,685 | $8,264 | — | — |
| Q3 2023 | 157,304 | $9,061 | — | — |
| Q2 2023 | 157,304 | $9,081 | — | — |
| Q1 2023 | 157,304 | $9,209 | — | — |
| Q4 2022 | 157,304 | $9,095 | — | — |
| Q3 2022 | 157,769 | $9,117 | — | — |
| Q2 2022 | 2,119 | $125 | — | — |
| Q1 2022 | 465 | $28 | — | — |
| Q4 2021 | 285 | $17 | — | — |
| Q3 2021 | 285 | $18 | — | — |