Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 43,738 | $2,661 | — | — |
| Q3 2021 | 45,972 | $2,823 | — | — |
| Q2 2021 | 45,972 | $2,824 | — | — |
| Q1 2021 | 45,972 | $2,828 | — | — |
| Q4 2020 | 45,972 | $2,832 | — | — |
| Q3 2020 | 154,060 | $9,566 | — | — |
| Q2 2020 | 73,496 | $4,571 | — | — |
| Q1 2020 | 100,174 | $6,245 | — | — |
| Q4 2019 | 97,612 | $5,938 | — | — |
| Q3 2019 | 97,612 | $5,949 | — | — |
| Q2 2019 | 97,612 | $5,947 | — | — |
| Q1 2019 | 98,244 | $5,936 | — | — |
| Q4 2018 | 114,853 | $6,905 | — | — |
| Q3 2018 | 134,583 | $8,040 | — | — |
| Q2 2018 | 134,583 | $8,064 | — | — |
| Q1 2018 | 135,588 | $8,141 | — | — |
| Q4 2017 | 135,588 | $8,173 | — | — |
| Q3 2017 | 135,588 | $8,234 | — | — |
| Q2 2017 | 135,588 | $8,240 | — | — |
| Q1 2017 | 142,059 | $8,637 | — | — |
| Q4 2016 | 164,754 | $10,037 | — | — |
| Q3 2016 | 251,722 | $15,302 | — | — |
| Q2 2016 | 251,222 | $15,360 | — | — |
| Q1 2016 | 250,609 | $15,300 | — | — |
| Q4 2015 | 299,272 | $18,298 | — | — |
| Q3 2015 | 262,622 | $15,996 | — | — |
| Q2 2015 | 598,044 | $36,523 | — | — |
| Q1 2015 | 597,239 | $36,515 | — | — |
| Q4 2014 | 492,248 | $29,601 | — | — |
| Q3 2014 | 537,675 | $32,757 | — | — |