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 | 14,694 | $846 | — | — |
| Q1 2023 | 14,694 | $860 | — | — |
| Q4 2022 | 22,777 | $1,317 | — | — |
| Q3 2022 | 22,777 | $1,316 | — | — |
| Q2 2022 | 22,777 | $1,341 | — | — |
| Q1 2022 | 22,777 | $1,350 | — | — |
| Q4 2021 | 22,777 | $1,386 | — | — |
| Q3 2021 | 22,777 | $1,399 | — | — |
| Q2 2021 | 22,777 | $1,399 | — | — |
| Q1 2021 | 22,777 | $1,401 | — | — |
| Q4 2020 | 22,777 | $1,403 | — | — |
| Q3 2020 | 22,777 | $1,414 | — | — |
| Q2 2020 | 25,754 | $1,602 | — | — |
| Q1 2020 | 25,754 | $1,606 | — | — |
| Q4 2019 | 25,754 | $1,567 | — | — |
| Q3 2019 | 19,962 | $1,216 | — | — |
| Q2 2019 | 16,221 | $988 | — | — |
| Q1 2019 | 58,549 | $3,538 | — | — |
| Q4 2018 | 60,532 | $3,639 | — | — |
| Q3 2018 | 60,532 | $3,616 | — | — |