Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,853 | $287 | — | — |
| Q4 2021 | 4,239 | $257 | — | — |
| Q3 2021 | 5,343 | $327 | — | — |
| Q2 2021 | 5,561 | $341 | — | — |
| Q1 2021 | 6,824 | $419 | — | — |
| Q4 2020 | 5,993 | $369 | — | — |
| Q3 2020 | 5,409 | $335 | — | — |
| Q2 2020 | 6,973 | $433 | — | — |
| Q1 2019 | 15,163 | $1 | — | — |
| Q2 2018 | 5,147 | $308 | — | — |
| Q1 2018 | 5,103 | $306 | — | — |
| Q4 2017 | 4,536 | $273 | — | — |