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 | 1,900 | $112 | — | — |
| Q2 2024 | 1,900 | $110 | — | — |
| Q1 2024 | 1,900 | $110 | — | — |
| Q4 2023 | 1,900 | $111 | — | — |
| Q3 2023 | 1,900 | $109 | — | — |
| Q2 2023 | 1,900 | $110 | — | — |
| Q1 2023 | 1,900 | $111 | — | — |
| Q4 2022 | 1,900 | $110 | — | — |
| Q3 2022 | 1,900 | $110 | — | — |
| Q2 2022 | 1,900 | $112 | — | — |
| Q1 2022 | 1,900 | $113 | — | — |
| Q4 2021 | 1,900 | $116 | — | — |
| Q3 2021 | 6,809 | $418 | — | — |
| Q2 2021 | 6,809 | $418 | — | — |
| Q1 2021 | 6,809 | $419 | — | — |
| Q4 2020 | 6,809 | $419 | — | — |
| Q3 2020 | 6,809 | $423 | — | — |
| Q2 2020 | 6,809 | $424 | — | — |
| Q1 2020 | 6,809 | $424 | — | — |
| Q4 2019 | 6,809 | $414 | — | — |