Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,510 | $215,549 | — | — |
| Q2 2021 | 3,510 | $215,619 | — | — |
| Q1 2021 | 3,510 | $215,935 | — | — |
| Q4 2020 | 3,510 | $216,216 | — | — |
| Q3 2020 | 3,510 | $217,936 | — | — |
| Q2 2020 | 3,510 | $218,322 | — | — |
| Q1 2020 | 3,510 | $218,813 | — | — |
| Q4 2019 | 3,510 | $213,513 | — | — |
| Q3 2019 | 3,510 | $213,864 | — | — |
| Q2 2019 | 3,510 | $213,864 | — | — |
| Q1 2019 | 3,510 | $212,074 | — | — |
| Q4 2018 | 3,510 | $211,021 | — | — |
| Q3 2018 | 3,510 | $209,687 | — | — |
| Q2 2018 | 3,510 | $210,319 | — | — |
| Q1 2018 | 3,510 | $210,740 | — | — |
| Q4 2017 | 3,510 | $211,565 | — | — |
| Q3 2017 | 3,510 | $213,145 | — | — |
| Q2 2017 | 3,510 | $213,276 | — | — |
| Q1 2017 | 3,510 | $213,373 | — | — |