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 | 3,920 | $0 | — | — |
| Q1 2023 | 3,920 | $0 | — | — |
| Q4 2022 | 3,920 | $0 | — | — |
| Q2 2022 | 3,920 | $231 | — | — |
| Q1 2022 | 27,063 | $1,604 | — | — |
| Q4 2021 | 55,513 | $3,377 | — | — |
| Q3 2021 | 51,495 | $3,162 | — | — |
| Q1 2021 | 46,492 | $2,860 | — | — |
| Q4 2020 | 37,133 | $2,287 | — | — |
| Q3 2020 | 22,657 | $1,407 | — | — |
| Q2 2020 | 18,011 | $1,120 | — | — |
| Q1 2020 | 55,289 | $3,447 | — | — |
| Q2 2019 | 3,306 | $201 | — | — |
| Q1 2019 | 3,306 | $200 | — | — |
| Q4 2018 | 38,303 | $2,303 | — | — |