Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 672 | $39 | — | — |
| Q3 2024 | 672 | $40 | — | — |
| Q2 2024 | 160 | $9 | — | — |
| Q1 2024 | 160 | $9 | — | — |
| Q4 2023 | 160 | $9 | — | — |
| Q3 2023 | 208 | $12 | — | — |
| Q2 2023 | 208 | $12 | — | — |
| Q1 2023 | 258 | $15 | — | — |
| Q4 2022 | 258 | $15 | — | — |
| Q3 2022 | 15,409 | $890 | — | — |
| Q2 2022 | 11,709 | $689 | — | — |