Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,864 | $1,900 | — | — |
| Q3 2022 | 36,569 | $2,113,323 | — | — |
| Q2 2022 | 35,813 | $2,107,953 | — | — |
| Q1 2022 | 40,261 | $2,385,867 | — | — |
| Q4 2021 | 53,511 | $3,255,090 | — | — |
| Q3 2021 | 49,882 | $3,063,254 | — | — |
| Q2 2021 | 50,036 | $3,073,735 | — | — |
| Q1 2021 | 51,653 | $3,177,691 | — | — |
| Q4 2020 | 52,865 | $3,256,499 | — | — |
| Q3 2020 | 49,883 | $3,097,239 | — | — |
| Q2 2020 | 50,780 | $3,158,546 | — | — |
| Q1 2020 | 50,750 | $3,163,772 | — | — |
| Q1 2019 | 3,714 | $224,408 | — | — |
| Q4 2018 | 4,566 | $274,487 | — | — |
| Q3 2018 | 4,533 | $270,828 | — | — |
| Q2 2018 | 4,874 | $292,063 | — | — |
| Q1 2018 | 6,441 | $386,702 | — | — |