Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,824 | $223 | — | — |
| Q3 2023 | 6,296 | $363 | — | — |
| Q2 2023 | 518,515 | $29,934 | — | — |
| Q1 2023 | 522,005 | $30,558 | — | — |
| Q4 2022 | 519,046 | $30,011 | — | — |
| Q3 2022 | 504,703 | $29,167 | — | — |
| Q2 2022 | 382,824 | $22,533 | — | — |