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 | 6,657 | $388 | — | — |
| Q3 2023 | 6,657 | $383 | — | — |
| Q2 2023 | 18,632 | $1,076 | — | — |
| Q1 2023 | 25,235 | $1,477 | — | — |
| Q4 2022 | 8,402 | $486 | — | — |
| Q3 2022 | 7,869 | $455 | — | — |
| Q2 2022 | 6,484 | $382 | — | — |
| Q1 2022 | 6,450 | $382 | — | — |
| Q4 2021 | 6,450 | $392 | — | — |
| Q3 2021 | 6,450 | $396 | — | — |
| Q2 2021 | 6,450 | $396 | — | — |
| Q1 2021 | 6,450 | $397 | — | — |