Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,055 | $2,718 | — | — |
| Q2 2024 | 39,369 | $2,283 | — | — |
| Q1 2024 | 33,898 | $1,968 | — | — |
| Q4 2023 | 28,870 | $1,684 | — | — |
| Q3 2023 | 33,488 | $1,929 | — | — |
| Q2 2023 | 34,976 | $2,019 | — | — |
| Q1 2023 | 68,077 | $3,961 | — | — |
| Q4 2022 | 33,555 | $1,940 | — | — |
| Q3 2021 | 3,702 | $227 | — | — |
| Q3 2020 | 20,916 | $1,298 | — | — |