Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,935 | $287 | — | — |
| Q3 2024 | 7,021 | $414 | — | — |
| Q2 2024 | 3,856 | $224 | — | — |
| Q1 2024 | 6,835 | $397 | — | — |
| Q4 2023 | 7,246 | $423 | — | — |
| Q3 2023 | 7,702 | $444 | — | — |
| Q2 2023 | 4,709 | $272 | — | — |