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 | 5,319 | $314 | — | — |
| Q2 2024 | 5,298 | $307 | — | — |
| Q1 2024 | 5,270 | $306 | — | — |
| Q4 2023 | 5,270 | $307 | — | — |
| Q3 2023 | 6,141 | $354 | — | — |
| Q2 2023 | 9,498 | $548 | — | — |
| Q1 2023 | 9,442 | $553 | — | — |
| Q4 2022 | 6,142 | $355 | — | — |
| Q3 2022 | 10,579 | $611 | — | — |
| Q2 2022 | 59,292 | $3,490 | — | — |
| Q2 2020 | 22,992 | $1,430 | — | — |
| Q1 2020 | 59,299 | $3,697 | — | — |