Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,557 | $206 | — | — |
| Q3 2022 | 3,558 | $206 | — | — |
| Q2 2022 | 4,716 | $278 | — | — |
| Q1 2022 | 4,889 | $290 | — | — |
| Q4 2021 | 4,923 | $299 | — | — |
| Q3 2021 | 4,933 | $303 | — | — |
| Q2 2021 | 4,897 | $301 | — | — |
| Q1 2021 | 4,646 | $286 | — | — |
| Q4 2020 | 8,562 | $527 | — | — |
| Q3 2020 | 8,547 | $531 | — | — |
| Q2 2020 | 8,537 | $531 | — | — |
| Q1 2020 | 9,349 | $583 | — | — |