Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,615 | $210 | — | — |
| Q4 2023 | 8,472 | $494 | — | — |
| Q3 2023 | 8,310 | $479 | — | — |
| Q2 2023 | 11,759 | $679 | — | — |
| Q1 2023 | 22,023 | $1,289 | — | — |
| Q4 2022 | 41,052 | $2,374 | — | — |
| Q3 2022 | 39,596 | $2,288 | — | — |
| Q2 2020 | 4,277 | $266 | — | — |