Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,058 | $292 | — | — |
| Q1 2023 | 6,837 | $400 | — | — |
| Q3 2022 | 5,655 | $327 | — | — |
| Q2 2022 | 5,987 | $352 | — | — |
| Q1 2022 | 29,940 | $1,774 | — | — |
| Q4 2021 | 57,672 | $3,508 | — | — |
| Q3 2021 | 52,634 | $3,232 | — | — |
| Q2 2021 | 50,856 | $3,124 | — | — |
| Q1 2021 | 48,406 | $2,978 | — | — |
| Q4 2020 | 39,816 | $2,452 | — | — |
| Q2 2020 | 18,311 | $1,139 | — | — |
| Q1 2020 | 59,371 | $3,701 | — | — |
| Q4 2016 | 5,421 | $329 | — | — |
| Q3 2016 | 12,071 | $739 | — | — |
| Q2 2016 | 12,771 | $785 | — | — |
| Q1 2016 | 14,521 | $889 | — | — |
| Q4 2015 | 14,271 | $867 | — | — |
| Q3 2015 | 13,971 | $855 | — | — |