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 | 6,794 | $401 | — | — |
| Q2 2024 | 10,991 | $637 | — | — |
| Q1 2024 | 20,123 | $1,169 | — | — |
| Q4 2023 | 47,596 | $2,776 | — | — |
| Q3 2023 | 88,911 | $5,121 | — | — |
| Q2 2023 | 109,819 | $6,340 | — | — |
| Q1 2023 | 149,281 | $8,739 | — | — |
| Q4 2022 | 196,093 | $11,338 | — | — |
| Q3 2022 | 262,365 | $15,162 | — | — |
| Q2 2022 | 264,106 | $15,545 | — | — |
| Q1 2022 | 272,482 | $16,147 | — | — |
| Q4 2021 | 269,387 | $16,387 | — | — |
| Q3 2021 | 257,866 | $15,836 | — | — |
| Q2 2021 | 237,868 | $14,612 | — | — |
| Q1 2021 | 200,711 | $12,348 | — | — |
| Q4 2020 | 160,358 | $9,878 | — | — |
| Q3 2020 | 108,215 | $6,719 | — | — |
| Q2 2020 | 43,698 | $2,718 | — | — |