Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,681 | $1 | — | — |
| Q3 2023 | 11,681 | $1 | — | — |
| Q1 2023 | 11,861 | $1 | — | — |
| Q4 2022 | 12,140 | $1 | — | — |
| Q3 2022 | 12,190 | $704 | — | — |
| Q2 2022 | 12,522 | $737 | — | — |
| Q1 2022 | 23,717 | $1,405 | — | — |
| Q2 2021 | 37,498 | $2,304 | — | — |
| Q1 2021 | 50,301 | $3,095 | — | — |
| Q1 2020 | 11,133 | $694 | — | — |
| Q3 2016 | 8,786 | $538 | — | — |
| Q2 2016 | 9,766 | $600 | — | — |
| Q1 2016 | 9,766 | $598 | — | — |
| Q4 2015 | 9,766 | $593 | — | — |
| Q3 2015 | 9,766 | $598 | — | — |
| Q4 2014 | 9,558 | $582 | — | — |