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 | 3,865 | $223 | — | — |
| Q1 2023 | 4,712 | $276 | — | — |
| Q4 2022 | 5,782 | $334 | — | — |
| Q3 2022 | 8,696 | $503 | — | — |
| Q2 2022 | 8,976 | $528 | — | — |
| Q1 2022 | 10,647 | $631 | — | — |
| Q4 2021 | 10,843 | $660 | — | — |
| Q3 2021 | 6,127 | $376 | — | — |
| Q2 2021 | 8,866 | $545 | — | — |
| Q1 2021 | 10,539 | $648 | — | — |
| Q4 2020 | 11,049 | $681 | — | — |
| Q3 2020 | 11,265 | $699 | — | — |
| Q2 2020 | 3,690 | $230 | — | — |
| Q1 2020 | 3,537 | $220 | — | — |