Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,611 | $2,252 | — | — |
| Q3 2023 | 193,607 | $11,152 | — | — |
| Q2 2023 | 62,248 | $3,594 | — | — |
| Q1 2023 | 10,586 | $620 | — | — |
| Q4 2020 | 41,026 | $2,527 | — | — |
| Q3 2020 | 37,138 | $2,306 | — | — |
| Q2 2020 | 30,550 | $1,900 | — | — |
| Q1 2020 | 26,405 | $1,646 | — | — |
| Q4 2019 | 23,319 | $1,419 | — | — |
| Q3 2019 | 20,779 | $1,266 | — | — |
| Q2 2019 | 20,347 | $1,237 | — | — |
| Q1 2019 | 13,448 | $813 | — | — |
| Q4 2018 | 10,279 | $618 | — | — |
| Q3 2018 | 5,306 | $317 | — | — |