Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,285 | $828 | — | — |
| Q1 2024 | 16,754 | $973 | — | — |
| Q4 2023 | 18,658 | $1,088 | — | — |
| Q3 2023 | 277,173 | $15,965 | — | — |
| Q2 2023 | 306,529 | $17,696 | — | — |
| Q1 2023 | 312,875 | $18,316 | — | — |
| Q4 2022 | 288,281 | $16,668 | — | — |