Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,531 | $264 | — | — |
| Q3 2023 | 5,731 | $330 | — | — |
| Q2 2023 | 28,853 | $1,666 | — | — |
| Q1 2023 | 23,193 | $1,358 | — | — |
| Q4 2022 | 23,193 | $1,341 | — | — |
| Q2 2022 | 15,327 | $902 | — | — |
| Q1 2022 | 15,327 | $908 | — | — |
| Q4 2021 | 15,472 | $941 | — | — |