Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,736 | $215 | — | — |
| Q2 2023 | 349,989 | $20,205 | — | — |
| Q1 2023 | 364,435 | $21,334 | — | — |
| Q4 2022 | 359,933 | $20,811 | — | — |
| Q3 2022 | 360,321 | $20,823 | — | — |