Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,239 | $0 | — | — |
| Q2 2023 | 87,376 | $5 | — | — |
| Q1 2023 | 93,371 | $5 | — | — |
| Q4 2022 | 93,371 | $5 | — | — |
| Q3 2022 | 6,889 | $398 | — | — |
| Q2 2022 | 4,463 | $263 | — | — |
| Q3 2020 | 82,125 | $5,099 | — | — |
| Q2 2020 | 89,151 | $5,545 | — | — |
| Q1 2020 | 92,173 | $5,746 | — | — |
| Q4 2019 | 97,236 | $5,915 | — | — |
| Q3 2019 | 101,532 | $6,186 | — | — |
| Q2 2019 | 118,998 | $7,251 | — | — |
| Q1 2019 | 118,099 | $7,136 | — | — |
| Q2 2018 | 24,799 | $1,486 | — | — |