Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,521 | $278 | — | — |
| Q2 2021 | 4,521 | $278 | — | — |
| Q1 2021 | 4,521 | $278 | — | — |
| Q4 2020 | 6,449 | $397 | — | — |
| Q3 2020 | 6,849 | $425 | — | — |
| Q2 2020 | 7,246 | $451 | — | — |
| Q1 2020 | 5,637 | $351 | — | — |
| Q4 2019 | 5,637 | $343 | — | — |
| Q3 2019 | 7,690 | $469 | — | — |
| Q2 2019 | 7,438 | $453 | — | — |
| Q1 2019 | 14,252 | $862 | — | — |
| Q4 2018 | 7,400 | $445 | — | — |
| Q3 2018 | 7,400 | $442 | — | — |
| Q2 2018 | 7,400 | $443 | — | — |