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 | 8,273 | $488 | — | — |
| Q2 2024 | 9,310 | $540 | — | — |
| Q1 2024 | 11,800 | $685 | — | — |
| Q4 2023 | 15,282 | $891 | — | — |
| Q3 2023 | 17,124 | $986 | — | — |
| Q2 2023 | 19,162 | $1,106 | — | — |
| Q1 2023 | 19,221 | $1,125 | — | — |
| Q4 2022 | 19,219 | $1,111 | — | — |
| Q3 2022 | 13,154 | $760 | — | — |
| Q2 2022 | 8,840 | $520 | — | — |