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 | 3,609 | $210 | — | — |
| Q4 2023 | 4,438 | $259 | — | — |
| Q3 2023 | 4,146 | $239 | — | — |
| Q2 2023 | 4,706 | $272 | — | — |
| Q1 2023 | 4,606 | $270 | — | — |
| Q4 2022 | 4,645 | $269 | — | — |
| Q1 2022 | 6,350 | $376 | — | — |
| Q4 2021 | 7,338 | $446 | — | — |
| Q1 2020 | 17,844 | $1,112 | — | — |