Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,623 | $281 | — | — |
| Q3 2021 | 4,633 | $285 | — | — |
| Q2 2021 | 4,623 | $284 | — | — |
| Q1 2021 | 4,913 | $302 | — | — |
| Q4 2020 | 4,935 | $304 | — | — |
| Q3 2020 | 4,900 | $304 | — | — |