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 | 8,671 | $508 | — | — |
| Q2 2024 | 8,934 | $518 | — | — |
| Q1 2024 | 7,240 | $420 | — | — |
| Q4 2023 | 6,170 | $360 | — | — |
| Q3 2023 | 5,736 | $330 | — | — |
| Q2 2023 | 22,417 | $1,294 | — | — |
| Q3 2022 | 29,942 | $1,730 | — | — |
| Q2 2022 | 30,570 | $1,799 | — | — |