Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,828 | $598 | — | — |
| Q1 2017 | 9,828 | $598 | — | — |
| Q4 2016 | 9,828 | $599 | — | — |
| Q3 2016 | 10,388 | $636 | — | — |
| Q2 2016 | 10,388 | $639 | — | — |
| Q1 2016 | 10,388 | $636 | — | — |
| Q4 2015 | 10,388 | $632 | — | — |
| Q3 2015 | 10,388 | $636 | — | — |
| Q2 2015 | 14,154 | $865 | — | — |