Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 105,932 | $6,115 | — | — |
| Q1 2023 | 238,622 | $13,969 | — | — |
| Q4 2022 | 128,449 | $7,427 | — | — |
| Q3 2022 | 491,394 | $28,398 | — | — |
| Q2 2022 | 328,274 | $19,322 | — | — |
| Q1 2022 | 193,788 | $11,484 | — | — |
| Q1 2021 | 164,717 | $10,133 | — | — |
| Q3 2020 | 70,940 | $4,405 | — | — |
| Q2 2020 | 372,629 | $23,178 | — | — |
| Q1 2020 | 752,996 | $46,942 | — | — |
| Q3 2019 | 50,539 | $3,079 | — | — |
| Q2 2019 | 53,651 | $3,269 | — | — |
| Q1 2019 | 1,851,093 | $111,843 | — | — |
| Q4 2018 | 2,867,494 | $172,394 | — | — |
| Q3 2018 | 56,532 | $3,377 | — | — |
| Q2 2018 | 252,340 | $15,120 | — | — |