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 | 168,582 | $9,950 | — | — |
| Q2 2024 | 3,582 | $208 | — | — |
| Q1 2024 | 3,582 | $208 | — | — |
| Q4 2023 | 3,582 | $209 | — | — |
| Q3 2023 | 3,582 | $206 | — | — |
| Q2 2023 | 3,661 | $211 | — | — |