Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,464 | $431 | — | — |
| Q1 2023 | 6,929 | $406 | — | — |
| Q4 2022 | 13,916 | $805 | — | — |
| Q3 2022 | 159,587 | $9,223 | — | — |
| Q2 2022 | 161,075 | $9,481 | — | — |
| Q1 2022 | 161,193 | $9,517 | — | — |
| Q4 2021 | 161,511 | $9,825 | — | — |
| Q3 2021 | 170,923 | $10,496 | — | — |
| Q2 2021 | 159,586 | $9,803 | — | — |
| Q1 2021 | 113,453 | $6,981 | — | — |
| Q4 2020 | 112,790 | $6,947 | — | — |
| Q3 2020 | 102,756 | $6,380 | — | — |
| Q2 2020 | 97,608 | $6,071 | — | — |